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
526
$4.97K ﹤0.01%
90
527
$4.92K ﹤0.01%
10
528
$4.92K ﹤0.01%
15
529
$4.86K ﹤0.01%
200
530
$4.85K ﹤0.01%
30
531
$4.81K ﹤0.01%
200
-6,025
532
$4.8K ﹤0.01%
85
533
$4.79K ﹤0.01%
+65
534
$4.79K ﹤0.01%
630
535
$4.77K ﹤0.01%
+94
536
$4.75K ﹤0.01%
+26
537
$4.7K ﹤0.01%
400
538
$4.68K ﹤0.01%
100
539
$4.66K ﹤0.01%
23
-24
540
$4.59K ﹤0.01%
236
541
$4.48K ﹤0.01%
40
542
$4.47K ﹤0.01%
120
-18
543
$4.45K ﹤0.01%
+106
544
$4.32K ﹤0.01%
117
-38
545
$4.3K ﹤0.01%
43
546
$4.26K ﹤0.01%
+500
547
$4.24K ﹤0.01%
+81
548
$4.22K ﹤0.01%
1,000
549
$4.2K ﹤0.01%
100
550
$4.18K ﹤0.01%
+1,000
20 21
22
23 24