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
76
$675K 0.22%
11,396
+613
77
$636K 0.21%
8,181
-279
78
$635K 0.21%
28,080
-300
79
$609K 0.2%
7,811
+701
80
$602K 0.2%
+33,700
81
$590K 0.2%
42,420
-5,906
82
$578K 0.19%
323,700
83
$576K 0.19%
26,698
-539
84
$573K 0.19%
3,655
+243
85
$534K 0.18%
+7,600
86
$524K 0.17%
19,000
87
$523K 0.17%
+20,138
88
$518K 0.17%
8,893
+165
89
$512K 0.17%
4,800
+85
90
$494K 0.16%
+14,516
91
$482K 0.16%
10,721
+2
92
$478K 0.16%
4,278
+711
93
$473K 0.16%
48,282
-38
94
$446K 0.15%
+26,384
95
$443K 0.15%
+7,000
96
$396K 0.13%
7,400
97
$390K 0.13%
15,806
-2,772
98
$381K 0.13%
22,665
+1,444
99
$345K 0.11%
2,608
-23
100
$315K 0.1%
7,746
+4,600
1 2 3
4
5