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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.14K ﹤0.01%
466
+8
477
$7.05K ﹤0.01%
360
478
$6.99K ﹤0.01%
100
479
$6.91K ﹤0.01%
201
-150
480
$6.88K ﹤0.01%
+15
481
$6.81K ﹤0.01%
275
+2
482
$6.75K ﹤0.01%
325
483
$6.7K ﹤0.01%
389
484
$6.63K ﹤0.01%
135
485
$6.61K ﹤0.01%
100
486
$6.59K ﹤0.01%
150
487
$6.58K ﹤0.01%
+133
488
$6.58K ﹤0.01%
100
489
$6.53K ﹤0.01%
200
490
$6.46K ﹤0.01%
100
491
$6.41K ﹤0.01%
+210
492
$6.37K ﹤0.01%
100
493
$6.31K ﹤0.01%
80
494
$6.28K ﹤0.01%
+155
495
$6.27K ﹤0.01%
+204
496
$6.26K ﹤0.01%
334
497
$6.22K ﹤0.01%
86
498
$6.22K ﹤0.01%
116
499
$6.21K ﹤0.01%
30
500
$6.21K ﹤0.01%
745
18 19
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