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
126
$205K 0.06%
2,147
+81
127
$204K 0.06%
2,091
+10
128
$186K 0.05%
14,196
+920
129
$180K 0.05%
+948
130
$177K 0.05%
4,137
-175
131
$175K 0.05%
1,296
+6
132
$172K 0.05%
7,004
+264
133
$172K 0.05%
31,050
134
$156K 0.04%
2,319
-43
135
$155K 0.04%
1,456
-919
136
$155K 0.04%
4,940
137
$139K 0.04%
3,840
-25,972
138
$134K 0.04%
1,228
-40
139
$134K 0.04%
40,000
-12,000
140
$133K 0.04%
652
+1
141
$122K 0.03%
2,945
+6
142
$109K 0.03%
1,267
+10
143
$105K 0.03%
840
144
$95K 0.03%
382
145
$94K 0.03%
677
146
$91K 0.02%
1,470
-40
147
$90K 0.02%
2,210
-2,007
148
$88K 0.02%
3,310
+7
149
$87K 0.02%
1,155
150
$87K 0.02%
2,000
4 5
6
7 8