TFA

Toth Financial Advisory Portfolio holdings

AUM $911M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$379K
3
+$377K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$371K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$350K

Top Sells

1
+$540K
2
+$436K
3
+$242K
4
VDE icon
Vanguard Energy ETF
VDE
+$222K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$139K

Sector Composition

1 Consumer Staples 18.64%
2 Healthcare 18.19%
3 Technology 9.24%
4 Industrials 5.55%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.1%
2,811
+1
102
$257K 0.1%
2,595
+41
103
$216K 0.08%
+8,560
104
$215K 0.08%
1,092
+1
105
$211K 0.08%
+116,832
106
$211K 0.08%
5,071
+2
107
$188K 0.07%
24,228
+630
108
– –
-10,000
109
– –
-11,580
110
– –
-1,545
111
– –
-10,930
112
$0 ﹤0.01%
15,209
1 2 3 4
5