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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$540K
3
+$471K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$438K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$420K

Top Sells

1
+$668K
2
+$511K
3
+$500K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.76%
33,365
-2,141
52
$1.97M 0.75%
68,364
+7,371
53
$1.8M 0.68%
30,620
+2,689
54
$1.75M 0.66%
38,692
-98
55
$1.69M 0.64%
63,396
+4,500
56
$1.47M 0.56%
39,073
-255
57
$1.42M 0.54%
35,982
+8,869
58
$1.41M 0.54%
57,290
-3,598
59
$1.2M 0.45%
33,372
+5,042
60
$1.17M 0.44%
128,400
+5,496
61
$1.16M 0.44%
18,855
+1,573
62
$1.14M 0.43%
16,028
+1,384
63
$1.02M 0.39%
9,532
+1,290
64
$1.01M 0.38%
29,927
-2,210
65
$986K 0.37%
67,393
-2,226
66
$923K 0.35%
35,187
+2
67
$722K 0.27%
8,562
68
$701K 0.27%
6,960
-120
69
$700K 0.27%
29,190
70
$695K 0.26%
21,580
+13,585
71
$667K 0.25%
19,950
-464
72
$658K 0.25%
22,705
73
$651K 0.25%
13,900
-455
74
$641K 0.24%
64,440
75
$634K 0.24%
11,238
-1,425
1 2
3
4 5