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
626
$2.05K ﹤0.01%
176
627
$2.05K ﹤0.01%
10
628
$2.03K ﹤0.01%
+100
629
$2.03K ﹤0.01%
50
630
$2.01K ﹤0.01%
40
631
$1.99K ﹤0.01%
20
632
$1.97K ﹤0.01%
100
633
$1.95K ﹤0.01%
134
634
$1.92K ﹤0.01%
55
635
$1.83K ﹤0.01%
375
636
$1.82K ﹤0.01%
+1,001
637
$1.82K ﹤0.01%
+70
638
$1.82K ﹤0.01%
700
-66
639
$1.81K ﹤0.01%
300
640
$1.78K ﹤0.01%
11
641
$1.75K ﹤0.01%
65
642
$1.73K ﹤0.01%
101
643
$1.72K ﹤0.01%
100
644
$1.65K ﹤0.01%
+40
645
$1.65K ﹤0.01%
+50
646
$1.62K ﹤0.01%
40
647
$1.62K ﹤0.01%
50
648
$1.61K ﹤0.01%
120
649
$1.6K ﹤0.01%
+50
650
$1.59K ﹤0.01%
600
24 25
26
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