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
Energy Select Sector SPDR Fund
XLE
+$969K
5
PCRX icon
Pacira BioSciences
PCRX
+$934K

Top Sells

1
+$4.75M
2
+$4.31M
3
+$3.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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
1
$21.3M 3.18%
68,966
+140
2
$17M 2.53%
106,665
-1,301
3
$16.7M 2.5%
95,800
-2,036
4
$15.6M 2.33%
58,442
+971
5
$15.6M 2.33%
216,789
-7,994
6
$14.9M 2.23%
157,137
+1,363
7
$13.3M 1.99%
131,441
+5,666
8
$12.9M 1.93%
109,132
-7,615
9
$12.8M 1.91%
256,624
-70,947
10
$12.3M 1.84%
75,838
-12,647
11
$12.1M 1.8%
216,324
-388
12
$11.8M 1.76%
163,220
+3,803
13
$11.4M 1.71%
64,399
+595
14
$9.77M 1.46%
119,592
+2,486
15
$9.74M 1.46%
61,761
+4,590
16
$9.24M 1.38%
18,127
+143
17
$9.13M 1.36%
145,451
-1,137
18
$9.12M 1.36%
141,117
+2,672
19
$8.67M 1.3%
226,314
+16,278
20
$8.49M 1.27%
50,738
-259
21
$8.45M 1.26%
128,749
+12,953
22
$8.25M 1.23%
81,555
-6,917
23
$8.21M 1.23%
54,298
+123
24
$8.21M 1.23%
37,012
+269
25
$7.92M 1.18%
22,177
+377
1
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