TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+0.73%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$95.4M
Cap. Flow %
-11.37%
Top 10 Hldgs %
28.61%
Holding
487
New
68
Increased
132
Reduced
181
Closed
61

Top Buys

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$11.6M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.4M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.76M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$17.7M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$15.9M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$43K 0.01%
459
-74
-14% -$6.93K
DFE icon
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$38K ﹤0.01%
680
+89
+15% +$4.97K
TFI icon
228
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$36K ﹤0.01%
741
-3,137
-81% -$152K
SPY icon
229
SPDR S&P 500 ETF Trust
SPY
$656B
$33K ﹤0.01%
148
-15
-9% -$3.35K
TBF icon
230
ProShares Short 20+ Year Treasury ETF
TBF
$71.8M
$31K ﹤0.01%
+1,264
New +$31K
FXD icon
231
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$28K ﹤0.01%
778
-221,143
-100% -$7.96M
FXG icon
232
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$27K ﹤0.01%
591
-165,883
-100% -$7.58M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$63.5B
$27K ﹤0.01%
345
– –
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.71B
$22K ﹤0.01%
728
-2,776
-79% -$83.9K
PSL icon
235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$19K ﹤0.01%
349
-278,336
-100% -$15.2M
FNY icon
236
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$17K ﹤0.01%
533
-139,693
-100% -$4.46M
EBND icon
237
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$16K ﹤0.01%
580
-123,011
-100% -$3.39M
SPTL icon
238
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16K ﹤0.01%
219
-44,148
-100% -$3.23M
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$15K ﹤0.01%
+384
New +$15K
ILF icon
240
iShares Latin America 40 ETF
ILF
$1.76B
$15K ﹤0.01%
517
-918
-64% -$26.6K
PEZ icon
241
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.3M
$14K ﹤0.01%
328
-426
-56% -$18.2K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$1.96B
$13K ﹤0.01%
355
– –
BWX icon
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$12K ﹤0.01%
438
-697
-61% -$19.1K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$65.4B
$12K ﹤0.01%
205
-109
-35% -$6.38K
HQY icon
245
HealthEquity
HQY
$8.01B
$12K ﹤0.01%
+292
New +$12K
META icon
246
Meta Platforms (Facebook)
META
$1.85T
$12K ﹤0.01%
+98
New +$12K
PUI icon
247
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$12K ﹤0.01%
434
-573,519
-100% -$15.9M
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$11K ﹤0.01%
554
-32,523
-98% -$646K
COST icon
249
Costco
COST
$419B
$10K ﹤0.01%
61
-38,901
-100% -$6.38M
GYLD icon
250
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$10K ﹤0.01%
+515
New +$10K
8 9
10
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