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
126
$368K 0.09%
5,541
+725
127
$351K 0.09%
5,211
+12
128
$347K 0.08%
6,040
-811
129
$334K 0.08%
55,704
-438,888
130
$317K 0.08%
8,746
+1,515
131
$316K 0.08%
31,050
132
$315K 0.08%
17,928
+1,264
133
$305K 0.07%
10,700
+2,700
134
$301K 0.07%
52,000
+8,000
135
$297K 0.07%
+8,475
136
$293K 0.07%
2,734
+296
137
$292K 0.07%
+12,675
138
$289K 0.07%
11,336
+552
139
$278K 0.07%
5,380
+200
140
$272K 0.07%
2,383
-198
141
$267K 0.06%
2,428
+7
142
$261K 0.06%
21,232
-398
143
$242K 0.06%
11,100
-1,218
144
$241K 0.06%
1,314
+2
145
$238K 0.06%
2,408
+898
146
$235K 0.06%
3,748
+3,185
147
$226K 0.06%
4,590
+156
148
$215K 0.05%
7,836
-424
149
$208K 0.05%
2,229
+6
150
$203K 0.05%
1,105
4 5
6
7 8