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
151
$191K 0.05%
+4,940
152
$179K 0.04%
6,641
+4
153
$163K 0.04%
+20,000
154
$160K 0.04%
6,523
+309
155
$153K 0.04%
2,192
-159
156
$152K 0.04%
6,530
-37,775
157
$145K 0.04%
7,800
158
$143K 0.03%
1,116
+2
159
$140K 0.03%
1,288
-197
160
$126K 0.03%
790
-5,172
161
$123K 0.03%
651
162
$114K 0.03%
337
+1
163
$112K 0.03%
2,390
-149
164
$111K 0.03%
1,156
+1
165
$107K 0.03%
1,570
166
$105K 0.03%
1,575
-60
167
$103K 0.03%
673
168
$99K 0.02%
2,639
+841
169
$99K 0.02%
956
170
$98K 0.02%
3,425
171
$98K 0.02%
2,925
+8
172
$97K 0.02%
1,127
+1
173
$91K 0.02%
677
174
$89K 0.02%
673
175
$85K 0.02%
1,097
5 6
7
8 9