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
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.57M
3
+$1.22M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.13M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$807K
5
FLEX icon
Flex
FLEX
+$777K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 5.97%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.82%
60,108
-3,292
52
$3.13M 0.79%
103,047
-8,962
53
$3.11M 0.78%
331,528
-5,928
54
$3.06M 0.77%
25,962
+9
55
$3.03M 0.77%
72,586
-5,719
56
$2.68M 0.68%
19,012
+136
57
$2.57M 0.65%
21,498
-504
58
$2.54M 0.64%
13,603
+1,277
59
$2.48M 0.63%
51,099
-236
60
$2.36M 0.6%
495,312
-720
61
$2.31M 0.58%
153,679
+9,481
62
$2.19M 0.55%
+7,669
63
$2.12M 0.54%
41,386
-1,142
64
$2.07M 0.52%
39,986
-471
65
$1.99M 0.5%
18,823
+198
66
$1.97M 0.5%
119,280
+95,000
67
$1.92M 0.48%
59,569
-10,364
68
$1.82M 0.46%
20,029
+1,370
69
$1.8M 0.46%
13,005
-2,672
70
$1.77M 0.45%
36,612
+2,402
71
$1.7M 0.43%
27,811
+5,821
72
$1.7M 0.43%
11,569
-908
73
$1.67M 0.42%
21,569
-457
74
$1.66M 0.42%
24,301
+644
75
$1.6M 0.4%
23,829
1 2
3
4 5