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
576
$3.49K ﹤0.01%
104
-161
577
$3.38K ﹤0.01%
+63
578
$3.38K ﹤0.01%
301
579
$3.35K ﹤0.01%
1,001
580
$3.34K ﹤0.01%
35
581
$3.33K ﹤0.01%
+17
582
$3.16K ﹤0.01%
300
583
$3.15K ﹤0.01%
50
584
$3.14K ﹤0.01%
501
585
$3.13K ﹤0.01%
+123
586
$3.12K ﹤0.01%
+8
587
$3.1K ﹤0.01%
+240
588
$3.09K ﹤0.01%
101
589
$3.04K ﹤0.01%
20
590
$3.02K ﹤0.01%
+2,000
591
$2.94K ﹤0.01%
2
592
$2.94K ﹤0.01%
1,100
593
$2.93K ﹤0.01%
50
594
$2.9K ﹤0.01%
100
595
$2.82K ﹤0.01%
+22
596
$2.79K ﹤0.01%
48
597
$2.79K ﹤0.01%
100
598
$2.75K ﹤0.01%
6
599
$2.71K ﹤0.01%
100
-50
600
$2.62K ﹤0.01%
400
22 23
24
25 26