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
$657M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$1.14M
4
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$1.02M
5
HAL icon
Halliburton
HAL
+$947K

Top Sells

1
+$1.96M
2
+$1.14M
3
+$1.04M
4
HLIT icon
Harmonic Inc
HLIT
+$902K
5
PANW icon
Palo Alto Networks
PANW
+$886K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.32%
3 Consumer Staples 12.72%
4 Financials 8.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.07%
+5,000
152
$474K 0.07%
2,680
+374
153
$460K 0.07%
9,586
-320
154
$456K 0.07%
15,095
+3,338
155
$437K 0.07%
18,268
-480
156
$435K 0.07%
1,128
+1,020
157
$421K 0.06%
5,608
-850
158
$395K 0.06%
+8,200
159
$386K 0.06%
4,167
+146
160
$373K 0.06%
727
+680
161
$357K 0.05%
8,640
162
$356K 0.05%
27,500
+25,500
163
$355K 0.05%
17,825
164
$339K 0.05%
+7,249
165
$336K 0.05%
12,261
+143
166
$332K 0.05%
+11,501
167
$327K 0.05%
2,100
+1,880
168
$324K 0.05%
11,738
169
$319K 0.05%
+16,500
170
$316K 0.05%
14,250
+14,175
171
$313K 0.05%
1,504
+1,128
172
$312K 0.05%
2,089
-11
173
$301K 0.05%
10,993
+6
174
$283K 0.04%
10,520
+500
175
$281K 0.04%
6,000
5 6
7
8 9