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
501
$8K ﹤0.01%
2,200
+1,200
502
$7K ﹤0.01%
50
503
$7K ﹤0.01%
200
+100
504
$7K ﹤0.01%
119
+95
505
$7K ﹤0.01%
+334
506
$7K ﹤0.01%
59
507
$7K ﹤0.01%
168
508
$7K ﹤0.01%
127
509
$7K ﹤0.01%
80
-45
510
$6K ﹤0.01%
20
511
$6K ﹤0.01%
221
-60
512
$6K ﹤0.01%
500
513
$6K ﹤0.01%
50
514
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100
515
$6K ﹤0.01%
60
516
$6K ﹤0.01%
50
-40
517
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75
518
$6K ﹤0.01%
300
+100
519
$6K ﹤0.01%
85
520
$6K ﹤0.01%
300
521
$6K ﹤0.01%
73
522
$6K ﹤0.01%
200
523
$6K ﹤0.01%
116
524
$6K ﹤0.01%
375
525
$6K ﹤0.01%
168
19 20
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