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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.37%
6,855
+1,554
77
$2.46M 0.37%
23,792
-118
78
$2.37M 0.35%
42,739
-77,770
79
$2.28M 0.34%
21,745
+21,135
80
$2.25M 0.34%
50,241
+4,438
81
$2.1M 0.31%
49,515
-5,370
82
$2.05M 0.31%
7,897
+272
83
$2.04M 0.3%
10,834
-14,472
84
$2.03M 0.3%
14,810
+355
85
$1.99M 0.3%
31,408
-987
86
$1.98M 0.3%
4,376
-128
87
$1.95M 0.29%
11,940
+600
88
$1.91M 0.29%
31,540
+3,759
89
$1.83M 0.27%
47,146
-12,284
90
$1.81M 0.27%
36,443
-31,120
91
$1.76M 0.26%
35,472
+660
92
$1.73M 0.26%
27,138
+1,602
93
$1.72M 0.26%
31,386
+48
94
$1.69M 0.25%
8,680
-184
95
$1.62M 0.24%
794
+82
96
$1.61M 0.24%
17,972
+5,064
97
$1.55M 0.23%
13,574
+4,399
98
$1.47M 0.22%
10,580
-360
99
$1.4M 0.21%
24,603
+3,948
100
$1.35M 0.2%
37,040
+48
2 3
4
5 6