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
201
$168K 0.03%
9,495
-956
202
$166K 0.03%
950
-35
203
$161K 0.02%
817
-20
204
$154K 0.02%
6,962
+110
205
$146K 0.02%
1,928
+643
206
$144K 0.02%
860
207
$143K 0.02%
2,700
208
$138K 0.02%
770
-50
209
$138K 0.02%
884
-16
210
$132K 0.02%
1,282
+173
211
$128K 0.02%
3,864
-975
212
$119K 0.02%
2,035
-9,330
213
$119K 0.02%
1,845
-602
214
$119K 0.02%
+1,885
215
$119K 0.02%
+1,643
216
$117K 0.02%
4,630
+30
217
$116K 0.02%
2,350
218
$105K 0.02%
3,670
-125
219
$102K 0.02%
1,157
+10
220
$96.8K 0.01%
1,238
-3,737
221
$93.8K 0.01%
2,040
222
$93.4K 0.01%
409
-80
223
$92.4K 0.01%
1,683
-3,838
224
$88.2K 0.01%
2,619
+118
225
$84.5K 0.01%
1,695
+1,090
7 8
9
10 11