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
SPTI icon
251
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$10K ﹤0.01%
154
-4
-3% -$260
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$921M
$9K ﹤0.01%
150
+8
+6% +$480
QABA icon
253
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$9K ﹤0.01%
169
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$10.6B
$8K ﹤0.01%
+574
New +$8K
EWL icon
255
iShares MSCI Switzerland ETF
EWL
$1.31B
$8K ﹤0.01%
256
-11,144
-98% -$348K
PTH icon
256
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$8K ﹤0.01%
163
-316
-66% -$15.5K
ILB
257
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$7K ﹤0.01%
+148
New +$7K
MT icon
258
ArcelorMittal
MT
$24.7B
$6K ﹤0.01%
+761
New +$6K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5K ﹤0.01%
46
-15,297
-100% -$1.66M
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5K ﹤0.01%
55
+6
+12% +$545
ABBV icon
261
AbbVie
ABBV
$374B
$4K ﹤0.01%
+55
New +$4K
E icon
262
ENI
E
$53.4B
$4K ﹤0.01%
+109
New +$4K
EMHY icon
263
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$4K ﹤0.01%
81
-5,802
-99% -$287K
ITM icon
264
VanEck Intermediate Muni ETF
ITM
$1.93B
$4K ﹤0.01%
159
-59
-27% -$1.48K
CCA
265
DELISTED
MFS California Municipal Fund
CCA
$4K ﹤0.01%
+298
New +$4K
JGH icon
266
Nuveen Global High Income Fund
JGH
$312M
$4K ﹤0.01%
+211
New +$4K
PBR.A icon
267
Petrobras Class A
PBR.A
$74B
$4K ﹤0.01%
+343
New +$4K
SNP
268
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+55
New +$4K
ALK icon
269
Alaska Air
ALK
$7.22B
$3K ﹤0.01%
25
-23,493
-100% -$2.82M
CHD icon
270
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
61
-62,113
-100% -$3.05M
CXE
271
MFS High Income Municipal Trust
CXE
$112M
$3K ﹤0.01%
+596
New +$3K
ETW
272
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3K ﹤0.01%
+270
New +$3K
EWK icon
273
iShares MSCI Belgium ETF
EWK
$36.3M
$3K ﹤0.01%
129
-55
-30% -$1.28K
GE icon
274
GE Aerospace
GE
$292B
$3K ﹤0.01%
75
-45
-38% -$1.8K
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$3K ﹤0.01%
41
-4,134
-99% -$302K
9 10
11
12 13