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
$411M
AUM Growth
-$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$860K
3
+$785K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$736K
5
AFAM
Almost Family Inc
AFAM
+$734K

Top Sells

1
+$2.63M
2
+$1.26M
3
+$912K
4
FOE
Ferro Corporation
FOE
+$879K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$867K

Sector Composition

1 Healthcare 16.56%
2 Consumer Staples 14.28%
3 Technology 10.77%
4 Financials 5.4%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.19%
7,792
+442
102
$769K 0.19%
8,860
-590
103
$734K 0.18%
+13,100
104
$729K 0.18%
10,080
+40
105
$697K 0.17%
12,037
+4,675
106
$694K 0.17%
2,600
+654
107
$681K 0.17%
+35,000
108
$677K 0.16%
8,638
-763
109
$629K 0.15%
13,170
+1,109
110
$616K 0.15%
9,887
+456
111
$586K 0.14%
3,973
-43
112
$579K 0.14%
19,309
-1,339
113
$565K 0.14%
3,883
-4,436
114
$554K 0.13%
7,585
115
$551K 0.13%
33,714
-4,374
116
$521K 0.13%
6,984
-158
117
$507K 0.12%
9,780
-1,080
118
$489K 0.12%
+40,000
119
$476K 0.12%
2,671
-104
120
$473K 0.12%
+6,000
121
$466K 0.11%
+35,000
122
$452K 0.11%
23,220
-4,150
123
$426K 0.1%
22,470
+19,725
124
$411K 0.1%
1,177
125
$391K 0.1%
7,513
+6
3 4
5
6 7