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
$396M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.57M
3
+$1.22M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.13M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$873K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$807K
5
FLEX icon
Flex
FLEX
+$777K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 14.41%
3 Technology 10.18%
4 Financials 5.97%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.19%
5,296
+496
102
$751K 0.19%
+2,505
103
$736K 0.19%
9,682
-656
104
$731K 0.18%
23,378
+2,646
105
$725K 0.18%
2,884
+330
106
$631K 0.16%
27,370
-125
107
$620K 0.16%
39,765
-366
108
$600K 0.15%
7,324
-294
109
$598K 0.15%
9,434
-77
110
$591K 0.15%
18,415
111
$583K 0.15%
7,640
+340
112
$581K 0.15%
10,532
-197
113
$581K 0.15%
+14,560
114
$571K 0.14%
7,770
115
$529K 0.13%
20,863
-231
116
$518K 0.13%
10,640
+540
117
$498K 0.13%
3,995
+80
118
$496K 0.13%
10,320
-40
119
$474K 0.12%
+3,065
120
$454K 0.11%
2,775
+51
121
$436K 0.11%
6,851
+401
122
$433K 0.11%
12,160
-30
123
$399K 0.1%
5,189
-2,542
124
$375K 0.09%
7,997
+10
125
$344K 0.09%
2,931
-55
2 3 4
5
6