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
$263M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$540K
3
+$471K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$438K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$420K

Top Sells

1
+$668K
2
+$511K
3
+$500K
4
HSNI
HSN, Inc.
HSNI
+$418K
5
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
+$394K

Sector Composition

1 Consumer Staples 18.74%
2 Healthcare 18.64%
3 Technology 8.71%
4 Industrials 5.93%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.08%
+1,545
102
$219K 0.08%
5,069
103
$214K 0.08%
1,091
-10
104
$197K 0.07%
23,598
-212
105
$124K 0.05%
10,000
-5,400
106
$1K ﹤0.01%
15,209
107
– –
-32,165
108
– –
-5,000
109
– –
-8,000
110
– –
-27,295
111
– –
-7,000
112
– –
-2,665
1 2 3 4
5