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
551
$4K ﹤0.01%
+100
552
$4K ﹤0.01%
+250
553
$4K ﹤0.01%
15
-73
554
$4K ﹤0.01%
400
555
$4K ﹤0.01%
35
-20
556
$4K ﹤0.01%
460
+110
557
$4K ﹤0.01%
100
-5,750
558
$4K ﹤0.01%
200
559
$4K ﹤0.01%
71
560
$4K ﹤0.01%
300
561
$4K ﹤0.01%
1,000
562
$4K ﹤0.01%
200
+75
563
$4K ﹤0.01%
73
564
$4K ﹤0.01%
+25
565
$4K ﹤0.01%
300
566
$4K ﹤0.01%
52
567
$4K ﹤0.01%
50
568
$4K ﹤0.01%
51
+20
569
$4K ﹤0.01%
+310
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
5
572
$3K ﹤0.01%
+750
573
$3K ﹤0.01%
41
-6,499
574
$3K ﹤0.01%
186
-84
575
$3K ﹤0.01%
300
-100
21 22
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