TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
111
477
$10K ﹤0.01%
150
478
$10K ﹤0.01%
+400
479
$9K ﹤0.01%
215
480
$9K ﹤0.01%
844
+14
481
$9K ﹤0.01%
26
482
$9K ﹤0.01%
295
+45
483
$9K ﹤0.01%
100
-6,247
484
$9K ﹤0.01%
20
485
$9K ﹤0.01%
+200
486
$9K ﹤0.01%
233
487
$9K ﹤0.01%
174
488
$9K ﹤0.01%
135
489
$9K ﹤0.01%
678
490
$9K ﹤0.01%
45
491
$9K ﹤0.01%
141
492
$8K ﹤0.01%
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493
$8K ﹤0.01%
50
494
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50
495
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120
496
$8K ﹤0.01%
25
497
$8K ﹤0.01%
100
498
$8K ﹤0.01%
800
499
$8K ﹤0.01%
62
500
$8K ﹤0.01%
50
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