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Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$53B
$64.7M 5.52%
216,623
-17,195
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$31.6M 2.69%
54,744
-6,296
BND icon
3
Vanguard Total Bond Market
BND
$156B
$28.1M 2.39%
380,955
-26,656
NVDA icon
4
NVIDIA
NVDA
$5.11T
$27.4M 2.33%
156,852
+1,341
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.8M 1.94%
355,456
-11,094
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 1.65%
269,776
-26,132
GEV icon
7
GE Vernova
GEV
$293B
$19M 1.62%
21,820
-705
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.5B
$18.7M 1.6%
730,585
-82,889
AVGO icon
9
Broadcom
AVGO
$1.9T
$18.5M 1.57%
59,688
-1,359
AAPL icon
10
Apple
AAPL
$4.63T
$17.7M 1.51%
69,790
+7,705
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 1.4%
132,068
-13,424
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$15.7M 1.34%
66,096
-7,824
PXI icon
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.9M
$15.5M 1.32%
259,739
+259,421
APH icon
14
Amphenol
APH
$196B
$13.8M 1.18%
109,308
-6,104
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$13.7M 1.17%
70,576
-31,217
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.7M 1.17%
103,177
+12,572
PTF icon
17
Invesco Dorsey Wright Technology Momentum ETF
PTF
$744M
$13.6M 1.16%
157,169
-37,064
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$13.2M 1.13%
329,777
-31,487
PYZ icon
19
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$7.57M
$13.2M 1.12%
109,878
-8,523
HWM icon
20
Howmet Aerospace
HWM
$108B
$12.7M 1.08%
55,050
+24,189
FIX icon
21
Comfort Systems
FIX
$61.8B
$12.1M 1.03%
8,788
-498
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 1.01%
41,145
+612
IVV icon
23
iShares Core S&P 500 ETF
IVV
$896B
$11.7M 1%
17,878
+968
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$11.2M 0.95%
117,048
-1,174
MSFT icon
25
Microsoft
MSFT
$2.86T
$10.9M 0.93%
29,554
+1,442
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