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
501
$6.17K ﹤0.01%
+593
502
$6.14K ﹤0.01%
30
+22
503
$6.14K ﹤0.01%
501
504
$6.03K ﹤0.01%
+140
505
$6.01K ﹤0.01%
+185
506
$5.92K ﹤0.01%
242
507
$5.84K ﹤0.01%
293
508
$5.72K ﹤0.01%
417
-70
509
$5.71K ﹤0.01%
100
510
$5.53K ﹤0.01%
678
511
$5.5K ﹤0.01%
+54
512
$5.42K ﹤0.01%
+128
513
$5.34K ﹤0.01%
520
514
$5.22K ﹤0.01%
500
515
$5.2K ﹤0.01%
101
516
$5.2K ﹤0.01%
382
517
$5.14K ﹤0.01%
95
-4,050
518
$5.1K ﹤0.01%
168
519
$5.1K ﹤0.01%
+26
520
$5.09K ﹤0.01%
154
+59
521
$5.07K ﹤0.01%
200
522
$5.03K ﹤0.01%
+25
523
$5.01K ﹤0.01%
50
524
$5K ﹤0.01%
50
525
$4.97K ﹤0.01%
50
19 20
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