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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
5,258
702
$1K ﹤0.01%
75
703
$1K ﹤0.01%
17
704
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0
705
– –
-313
706
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-9,650
707
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-38
708
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709
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710
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-890
711
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713
$0 ﹤0.01%
35
714
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715
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716
$0 ﹤0.01%
22
717
$0 ﹤0.01%
+17
718
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719
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720
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721
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722
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723
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-150
724
– –
-24,675
725
– –
-19,500
27 28
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