TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-16.29%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$25.4M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$20.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$32.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
276
Health Care Select Sector SPDR Fund
XLV
$34B
$286K 0.02%
4,216
-330
-7% -$22.4K
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$284K 0.02%
6,500
– –
JXI icon
278
iShares Global Utilities ETF
JXI
$214M
$266K 0.02%
+5,521
New +$266K
TDG icon
279
TransDigm Group
TDG
$72.7B
$265K 0.02%
1,200
-694
-37% -$153K
RNP icon
280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$241K 0.02%
12,700
– –
CI icon
281
Cigna
CI
$80.7B
$230K 0.02%
1,674
-1,155
-41% -$159K
PBA icon
282
Pembina Pipeline
PBA
$22.5B
$226K 0.02%
8,364
– –
GRA
283
DELISTED
W.R. Grace & Co.
GRA
$214K 0.02%
3,000
– –
FXY icon
284
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$211K 0.02%
+2,451
New +$211K
AMZN icon
285
Amazon
AMZN
$2.46T
$206K 0.02%
6,940
-8,760
-56% -$260K
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$532B
$206K 0.02%
1,958
+750
+62% +$78.9K
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$204K 0.02%
4,322
+4,313
+47,922% +$204K
QCOM icon
288
Qualcomm
QCOM
$170B
$203K 0.02%
3,963
-192
-5% -$9.84K
ROP icon
289
Roper Technologies
ROP
$55.1B
$200K 0.02%
1,093
-3
-0.3% -$549
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$196K 0.02%
5,938
-742
-11% -$24.5K
CMBS icon
291
iShares CMBS ETF
CMBS
$468M
$184K 0.02%
3,529
+3,521
+44,013% +$184K
FSK icon
292
FS KKR Capital
FSK
$4.98B
$182K 0.02%
4,936
-14,352
-74% -$529K
KO icon
293
Coca-Cola
KO
$291B
$180K 0.02%
3,868
+53
+1% +$2.47K
GAA icon
294
Cambria Global Asset Allocation ETF
GAA
$59M
$177K 0.02%
+7,398
New +$177K
FPE icon
295
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$173K 0.01%
9,253
-287,615
-97% -$5.38M
SPSB icon
296
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$173K 0.01%
5,639
-313,983
-98% -$9.63M
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$157K 0.01%
1,783
-227,202
-99% -$20M
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.8B
$157K 0.01%
1,680
-3,975
-70% -$371K
SPTI icon
299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$153K 0.01%
4,988
-314,870
-98% -$9.66M
IVV icon
300
iShares Core S&P 500 ETF
IVV
$670B
$149K 0.01%
720
-8,699
-92% -$1.8M
10 11
12
13 14