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
726
$478 ﹤0.01%
250
727
$422 ﹤0.01%
29
728
$390 ﹤0.01%
3
729
$379 ﹤0.01%
75
730
$319 ﹤0.01%
2
731
$274 ﹤0.01%
40
732
$273 ﹤0.01%
4
733
$272 ﹤0.01%
125
734
$256 ﹤0.01%
40
735
$241 ﹤0.01%
+51
736
$233 ﹤0.01%
385
737
$198 ﹤0.01%
20
-2,409
738
$158 ﹤0.01%
8
739
$110 ﹤0.01%
3
740
$107 ﹤0.01%
16
741
$103 ﹤0.01%
11
742
– –
0
743
$98 ﹤0.01%
+1
744
$53 ﹤0.01%
1
745
$53 ﹤0.01%
80
746
$39 ﹤0.01%
20
747
$37 ﹤0.01%
1
748
$24 ﹤0.01%
+49
749
$16 ﹤0.01%
35
750
– –
0
28 29
30
31 32