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
101
$310K 0.1%
8,485
-68
102
$264K 0.09%
3,634
-99
103
$245K 0.08%
1,203
-298
104
$223K 0.07%
713
-152
105
$219K 0.07%
+6,353
106
$154K 0.05%
18,257
-1,161
107
$1K ﹤0.01%
15,209
108
– –
-23,850
109
– –
-9,791
110
– –
-12,870
111
– –
-16,000
112
– –
-21,140
113
– –
-18,000
114
– –
-4,000
1 2 3 4
5