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
$669M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.51M
3
+$1.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.76M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.72M

Sector Composition

1 Healthcare 17.36%
2 Technology 13.82%
3 Consumer Staples 13.38%
4 Financials 6.75%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.2%
9,955
+62
102
$1.3M 0.19%
14,488
+8,097
103
$1.28M 0.19%
4,693
+2,296
104
$1.26M 0.19%
18,868
-362
105
$1.2M 0.18%
19,010
+1,200
106
$1.18M 0.18%
23,111
-371
107
$1.17M 0.17%
+25,620
108
$1.14M 0.17%
20,008
-3,000
109
$1.13M 0.17%
21,550
-101
110
$1.11M 0.17%
3,724
+218
111
$1.08M 0.16%
43,730
-24,220
112
$1.04M 0.16%
16,673
-50
113
$1.03M 0.15%
15,044
-40,126
114
$1.03M 0.15%
6,471
+387
115
$1.02M 0.15%
13,372
+12,239
116
$1.02M 0.15%
28,882
117
$1.02M 0.15%
12,850
118
$1.01M 0.15%
19,000
+6,000
119
$994K 0.15%
13,859
+95
120
$937K 0.14%
3,192
+27
121
$925K 0.14%
33,910
+1,080
122
$881K 0.13%
8,894
+8,206
123
$878K 0.13%
25,250
124
$871K 0.13%
16,671
+11,366
125
$850K 0.13%
4,235
+385
3 4
5
6 7