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
176
$273K 0.04%
9,008
+738
177
$258K 0.04%
4,653
-459
178
$258K 0.04%
14,500
179
$251K 0.04%
879
180
$241K 0.04%
9,922
+2,478
181
$237K 0.04%
2,225
+2,175
182
$236K 0.04%
1,841
-54
183
$231K 0.03%
4,464
+77
184
$231K 0.03%
2,214
185
$221K 0.03%
973
+88
186
$218K 0.03%
1,276
-992
187
$217K 0.03%
+3,500
188
$214K 0.03%
180
189
$209K 0.03%
8,246
-3,436
190
$199K 0.03%
969
+127
191
$189K 0.03%
1,386
+1
192
$171K 0.03%
2,992
-150
193
$169K 0.03%
3,752
+1,160
194
$168K 0.03%
10,000
195
$166K 0.02%
2,130
-8,710
196
$165K 0.02%
1,471
-1,202
197
$161K 0.02%
2,216
+43
198
$161K 0.02%
5,123
+1,430
199
$157K 0.02%
2,300
+130
200
$156K 0.02%
942
+5
6 7
8
9 10