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
551
$4.13K ﹤0.01%
+121
552
$4.13K ﹤0.01%
+11
553
$4.09K ﹤0.01%
39
554
$4.05K ﹤0.01%
100
555
$4.02K ﹤0.01%
100
556
$3.99K ﹤0.01%
15
557
$3.98K ﹤0.01%
90
558
$3.92K ﹤0.01%
490
559
$3.92K ﹤0.01%
150
560
$3.9K ﹤0.01%
52
-50
561
$3.84K ﹤0.01%
+215
562
$3.82K ﹤0.01%
+56
563
$3.8K ﹤0.01%
93
564
$3.75K ﹤0.01%
+69
565
$3.74K ﹤0.01%
100
566
$3.7K ﹤0.01%
+8
567
$3.69K ﹤0.01%
+140
568
$3.67K ﹤0.01%
73
569
$3.63K ﹤0.01%
501
570
$3.61K ﹤0.01%
45
571
$3.57K ﹤0.01%
301
572
$3.54K ﹤0.01%
1,000
573
$3.51K ﹤0.01%
65
574
$3.51K ﹤0.01%
182
575
$3.5K ﹤0.01%
8
21 22
23
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