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
201
$62K 0.02%
1,238
202
$61K 0.01%
700
203
$59K 0.01%
1,064
+8
204
$58K 0.01%
556
+101
205
$57K 0.01%
2,350
-4,115
206
$55K 0.01%
3,125
207
$54K 0.01%
387
-284
208
$53K 0.01%
1,399
-21
209
$53K 0.01%
7,368
+2,688
210
$52K 0.01%
1,062
-48
211
$51K 0.01%
1,302
+10
212
$50K 0.01%
1,000
213
$49K 0.01%
496
214
$49K 0.01%
+354
215
$48K 0.01%
557
+2
216
$47K 0.01%
400
-1,000
217
– –
0
218
$46K 0.01%
662
219
$45K 0.01%
1,350
220
$43K 0.01%
488
221
$43K 0.01%
485
222
$42K 0.01%
800
223
– –
0
224
$41K 0.01%
1,159
225
$40K 0.01%
465
7 8
9
10 11