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
201
$155K 0.02%
1,460
202
$154K 0.02%
720
+11
203
$150K 0.02%
1,299
+625
204
$147K 0.02%
3,920
+1,320
205
$147K 0.02%
500
206
$144K 0.02%
1,346
+53
207
$144K 0.02%
1,290
+8
208
$144K 0.02%
817
209
$141K 0.02%
2,250
210
$141K 0.02%
7,332
+7,083
211
$134K 0.02%
822
+211
212
$134K 0.02%
304
+2
213
$133K 0.02%
2,350
214
$128K 0.02%
4,857
+552
215
$121K 0.02%
2,000
216
$121K 0.02%
660
-4,725
217
$121K 0.02%
545
-32
218
$120K 0.02%
770
219
$118K 0.02%
2,896
+1,847
220
$116K 0.02%
460
+10
221
$116K 0.02%
3,685
-20,565
222
$115K 0.02%
3,840
-70
223
$115K 0.02%
1,050
224
$112K 0.02%
1,035
225
$108K 0.02%
2,117
+1,727
7 8
9
10 11