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
701
$1.14K ﹤0.01%
250
702
$1.14K ﹤0.01%
25
-79
703
$1.14K ﹤0.01%
150
704
$1.12K ﹤0.01%
10
705
$1.12K ﹤0.01%
5
706
$1.09K ﹤0.01%
39
707
$1.06K ﹤0.01%
80
708
$1K ﹤0.01%
35
709
$990 ﹤0.01%
+5
710
$964 ﹤0.01%
+48
711
$960 ﹤0.01%
125
712
$951 ﹤0.01%
65
713
$949 ﹤0.01%
325
714
$930 ﹤0.01%
275
715
$851 ﹤0.01%
49
+7
716
$846 ﹤0.01%
200
717
$844 ﹤0.01%
80
718
$800 ﹤0.01%
+150
719
$751 ﹤0.01%
50
-3,023
720
$726 ﹤0.01%
+4
721
$715 ﹤0.01%
+25
722
$503 ﹤0.01%
4
723
$503 ﹤0.01%
15
724
$492 ﹤0.01%
+9
725
$489 ﹤0.01%
18
+4
27 28
29
30 31