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
651
$1.58K ﹤0.01%
+30
652
$1.57K ﹤0.01%
100
653
$1.56K ﹤0.01%
21
654
$1.56K ﹤0.01%
30
655
$1.55K ﹤0.01%
20
656
$1.55K ﹤0.01%
50
657
$1.55K ﹤0.01%
15
-10
658
$1.54K ﹤0.01%
+4
659
$1.53K ﹤0.01%
200
660
$1.52K ﹤0.01%
50
661
$1.52K ﹤0.01%
101
662
$1.51K ﹤0.01%
75
663
$1.49K ﹤0.01%
10
664
$1.49K ﹤0.01%
22
665
$1.49K ﹤0.01%
+40
666
$1.48K ﹤0.01%
+25
667
$1.48K ﹤0.01%
60
-101
668
$1.47K ﹤0.01%
+25
669
$1.47K ﹤0.01%
80
670
$1.47K ﹤0.01%
35
671
$1.47K ﹤0.01%
+300
672
$1.46K ﹤0.01%
112
673
$1.46K ﹤0.01%
20
674
$1.45K ﹤0.01%
50
675
$1.44K ﹤0.01%
25
25 26
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28 29