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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
$1.18B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.5M
3
+$19.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M

Top Sells

1
+$32.4M
2
+$32.1M
3
+$21.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$20M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.5M

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 Change
in Stake 		Capital Flow
276
$286K 0.02%
4,216
-330
277
$284K 0.02%
6,500
278
$266K 0.02%
+5,521
279
$265K 0.02%
1,200
-694
280
$241K 0.02%
12,700
281
$230K 0.02%
1,674
-1,155
282
$226K 0.02%
8,364
283
$214K 0.02%
3,000
284
$211K 0.02%
+2,451
285
$206K 0.02%
6,940
-8,760
286
$206K 0.02%
1,958
+750
287
$204K 0.02%
4,322
+4,313
288
$203K 0.02%
3,963
-192
289
$200K 0.02%
1,093
-3
290
$196K 0.02%
5,938
-742
291
$184K 0.02%
3,529
+3,521
292
$182K 0.02%
4,936
-14,352
293
$180K 0.02%
3,868
+53
294
$177K 0.02%
+7,398
295
$173K 0.01%
9,253
-287,615
296
$173K 0.01%
5,639
-313,983
297
$157K 0.01%
1,783
-227,202
298
$157K 0.01%
1,680
-3,975
299
$153K 0.01%
4,988
-314,870
300
$149K 0.01%
720
-8,699
10 11
12
13 14