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
601
$2.62K ﹤0.01%
80
602
$2.62K ﹤0.01%
154
603
$2.6K ﹤0.01%
117
-7,214
604
$2.6K ﹤0.01%
+46
605
$2.52K ﹤0.01%
+50
606
$2.49K ﹤0.01%
30
607
$2.35K ﹤0.01%
42
608
$2.34K ﹤0.01%
2,001
609
$2.32K ﹤0.01%
187
+87
610
$2.32K ﹤0.01%
+135
611
$2.32K ﹤0.01%
15
612
$2.29K ﹤0.01%
56
+1
613
$2.22K ﹤0.01%
15
614
$2.21K ﹤0.01%
+40
615
$2.21K ﹤0.01%
201
616
$2.19K ﹤0.01%
101
617
$2.18K ﹤0.01%
24
618
$2.14K ﹤0.01%
23
619
$2.12K ﹤0.01%
60
620
$2.12K ﹤0.01%
41
621
$2.09K ﹤0.01%
100
622
$2.08K ﹤0.01%
+50
623
$2.07K ﹤0.01%
6
624
$2.05K ﹤0.01%
125
625
$2.05K ﹤0.01%
15
23 24
25
26 27