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
126
$831K 0.12%
+17,150
127
$815K 0.12%
7,521
+41
128
$812K 0.12%
81,456
-490
129
$808K 0.12%
3,545
130
$797K 0.12%
+7,250
131
$793K 0.12%
+6,025
132
$777K 0.12%
9,947
-3,441
133
$776K 0.12%
+8,900
134
$770K 0.12%
6,000
-625
135
$763K 0.11%
20,050
+4,300
136
$750K 0.11%
2,224
+85
137
$732K 0.11%
1,762
-82
138
$713K 0.11%
2,925
139
$708K 0.11%
6,960
-9,525
140
$706K 0.11%
7,225
141
$694K 0.1%
3,880
+686
142
$693K 0.1%
+20,800
143
$662K 0.1%
4,740
+80
144
$660K 0.1%
+22,000
145
$621K 0.09%
16,913
146
$615K 0.09%
5,622
-4,995
147
$608K 0.09%
14,759
-2,312
148
$607K 0.09%
2,723
-10
149
$601K 0.09%
6,000
150
$598K 0.09%
9,647
-340
4 5
6
7 8