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
$341M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.13M
3
+$1.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.07M
5
LNC icon
Lincoln National
LNC
+$895K

Top Sells

1
+$1.42M
2
+$1.07M
3
+$1.03M
4
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$879K
5
STLD icon
Steel Dynamics
STLD
+$839K

Sector Composition

1 Healthcare 19.95%
2 Consumer Staples 18.33%
3 Technology 10.27%
4 Industrials 4.7%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.17%
8,206
-3,777
102
$568K 0.17%
4,788
+606
103
$555K 0.16%
9,900
-200
104
$555K 0.16%
+6,577
105
$546K 0.16%
33,680
-1,175
106
$531K 0.16%
20,005
+8,125
107
$517K 0.15%
+5,415
108
$513K 0.15%
+8,855
109
$440K 0.13%
5,243
-585
110
$380K 0.11%
9,995
+735
111
$358K 0.11%
22,885
-45,815
112
$332K 0.1%
12,582
-1,338
113
$329K 0.1%
2,560
-225
114
$241K 0.07%
6,394
+161
115
$213K 0.06%
20,745
+206
116
$207K 0.06%
+6,748
117
$204K 0.06%
+2,293
118
– –
-12,415
119
– –
-6,000
120
– –
-48,925
121
– –
-14,320
122
– –
-1,464
123
– –
-34,250
124
– –
-24,960
125
– –
-12,200
2 3 4
5
6