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
$302M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$733K
3
+$642K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$631K
5
STLD icon
Steel Dynamics
STLD
+$602K

Top Sells

1
+$602K
2
+$486K
3
+$456K
4
AAOI icon
Applied Optoelectronics
AAOI
+$448K
5
USG
Usg
USG
+$426K

Sector Composition

1 Healthcare 19.8%
2 Consumer Staples 18.49%
3 Technology 9.28%
4 Industrials 5.57%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.8%
80,877
+5,700
52
$2.24M 0.74%
52,366
+3,564
53
$2.24M 0.74%
66,216
+6,611
54
$2.18M 0.72%
443,040
-3,520
55
$2.11M 0.7%
31,148
+10,800
56
$1.98M 0.66%
37,900
-64
57
$1.96M 0.65%
14,868
-68
58
$1.96M 0.65%
39,640
+10,394
59
$1.42M 0.47%
28,210
-685
60
$1.39M 0.46%
11,257
-136
61
$1.38M 0.46%
92,484
+15,855
62
$1.34M 0.44%
33,668
+18
63
$1.1M 0.36%
36,670
+1,130
64
$1.07M 0.36%
7,429
65
$993K 0.33%
33,312
+6
66
$968K 0.32%
75,318
+11,232
67
$944K 0.31%
35,888
+20,660
68
$870K 0.29%
25,740
69
$818K 0.27%
91,872
-16,896
70
$784K 0.26%
11,597
71
$753K 0.25%
19,580
+13,280
72
$723K 0.24%
19,128
+3,424
73
$717K 0.24%
8,156
-110
74
$691K 0.23%
64,440
75
$691K 0.23%
19,069
-2,272
1 2
3
4 5