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
76
$1.54M 0.39%
16,293
+900
77
$1.48M 0.37%
5,816
-131
78
$1.45M 0.37%
25,562
+3,797
79
$1.45M 0.37%
24,686
-979
80
$1.32M 0.33%
20,884
-7,586
81
$1.22M 0.31%
+23,194
82
$1.2M 0.3%
11,403
+440
83
$1.17M 0.29%
54,520
+18,140
84
$1.16M 0.29%
64,440
85
$1.13M 0.29%
+6,819
86
$1.12M 0.28%
+8,219
87
$1.07M 0.27%
28,023
+1,498
88
$1.05M 0.27%
56,965
89
$1.02M 0.26%
5,995
+93
90
$1M 0.25%
28,780
-37
91
$988K 0.25%
44,305
+4,150
92
$988K 0.25%
30,714
-528
93
$971K 0.25%
29,259
-924
94
$966K 0.24%
68,395
+26,450
95
$936K 0.24%
121,800
-301,050
96
$899K 0.23%
13,895
-36,255
97
$880K 0.22%
10,010
98
$853K 0.22%
7,688
-190
99
$807K 0.2%
19,925
100
$792K 0.2%
18,106
+1
2 3
4
5 6