TFA

Toth Financial Advisory Portfolio holdings

AUM $920M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$1.98M
2
+$1.31M
3
+$1.08M
4
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$1.07M
5
HAL icon
Halliburton
HAL
+$916K

Top Sells

1
+$2.14M
2
+$1.08M
3
+$1.05M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$894K

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
776
– –
-15
777
– –
-15
778
– –
-225
779
– –
-504
780
– –
-4,300
781
– –
-276
782
– –
-9
783
– –
-287
784
– –
-239
785
– –
-150
786
– –
-150
787
– –
-25
788
– –
-45
789
– –
-600
790
– –
-834
791
– –
-25,000
792
– –
-20,700
793
– –
-22
794
– –
-20
795
– –
-150
796
– –
-8,450
797
– –
-1,740
798
– –
-2,000
799
– –
-501
800
– –
-1,000
30 31
32
33 34