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
$366M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.14M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$923K
5
WBA
Walgreens Boots Alliance
WBA
+$796K

Top Sells

1
+$4.04M
2
+$2.36M
3
+$2.34M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.52M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M

Sector Composition

1 Healthcare 18.73%
2 Consumer Staples 16.6%
3 Technology 11.45%
4 Financials 4.97%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.12%
18,012
+2,004
102
$441K 0.12%
8,925
-503
103
$440K 0.12%
3,462
-330
104
$431K 0.12%
6,872
-17,545
105
$426K 0.12%
5,751
+755
106
$393K 0.11%
2,286
+190
107
$389K 0.11%
7,585
108
$380K 0.1%
10,904
+63
109
$376K 0.1%
8,926
-19,107
110
$369K 0.1%
14,983
-2,329
111
$358K 0.1%
5,246
-1,677
112
$344K 0.09%
21,957
-1,995
113
$339K 0.09%
73,256
+17,048
114
$336K 0.09%
6,000
-40
115
$306K 0.08%
6,857
+339
116
$301K 0.08%
6,942
-1,039
117
$296K 0.08%
1,840
+982
118
$268K 0.07%
950
-2,510
119
$257K 0.07%
1,963
+1,863
120
$251K 0.07%
4,840
121
$234K 0.06%
2,153
-85
122
$234K 0.06%
21,095
123
$228K 0.06%
10,700
124
$221K 0.06%
5,362
+917
125
$218K 0.06%
12,542
+1,352
3 4
5
6 7