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
676
$1.42K ﹤0.01%
100
677
$1.4K ﹤0.01%
100
678
$1.38K ﹤0.01%
6
679
$1.36K ﹤0.01%
100
680
$1.36K ﹤0.01%
40
681
$1.36K ﹤0.01%
100
682
$1.36K ﹤0.01%
45
683
$1.36K ﹤0.01%
45
684
$1.35K ﹤0.01%
18
-5
685
$1.34K ﹤0.01%
15
-8
686
$1.33K ﹤0.01%
10
687
$1.33K ﹤0.01%
20
688
$1.32K ﹤0.01%
50
689
$1.29K ﹤0.01%
150
690
$1.28K ﹤0.01%
+38
691
$1.26K ﹤0.01%
+31
692
$1.26K ﹤0.01%
40
693
$1.25K ﹤0.01%
245
694
$1.23K ﹤0.01%
150
695
$1.21K ﹤0.01%
75
696
$1.21K ﹤0.01%
+200
697
$1.21K ﹤0.01%
+12
698
$1.2K ﹤0.01%
3
699
$1.18K ﹤0.01%
1,000
-2,000
700
$1.16K ﹤0.01%
+35
26 27
28
29 30