TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-8.57%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$706M
AUM Growth
+$703M
Cap. Flow
+$704M
Cap. Flow %
99.66%
Top 10 Hldgs %
50.58%
Holding
668
New
559
Increased
97
Reduced
5
Closed
–

Top Buys

1
TUG icon
STF Tactical Growth ETF
TUG
$147M
2
VV icon
Vanguard Large-Cap ETF
VV
$48.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.3M
4
BND icon
Vanguard Total Bond Market
BND
$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$20.2M

Top Sells

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$36.2K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$32.4K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$20.6K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.1K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
276
DELISTED
Paramount Global Class B
PARA
$56K 0.01%
+2,255
New +$56K
BF.A icon
277
Brown-Forman Class A
BF.A
$13.3B
$48K 0.01%
+708
New +$48K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$46K 0.01%
+969
New +$46K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46K 0.01%
+912
New +$46K
SPDW icon
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$44K 0.01%
+1,526
New +$44K
PSX icon
281
Phillips 66
PSX
$52.8B
$43K 0.01%
+521
New +$43K
AGGY icon
282
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$820M
$40K 0.01%
+886
New +$40K
FEX icon
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$37K 0.01%
+484
New +$37K
SPAB icon
284
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$37K 0.01%
+1,370
New +$37K
MUB icon
285
iShares National Muni Bond ETF
MUB
$39.1B
$35K 0.01%
+327
New +$35K
SPMD icon
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$35K 0.01%
+868
New +$35K
HDV icon
287
iShares Core High Dividend ETF
HDV
$11.5B
$33K ﹤0.01%
+328
New +$33K
IAGG icon
288
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28K ﹤0.01%
+555
New +$28K
KBE icon
289
SPDR S&P Bank ETF
KBE
$1.61B
$24K ﹤0.01%
+539
New +$24K
RWL icon
290
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$24K ﹤0.01%
+343
New +$24K
PTF icon
291
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
$22K ﹤0.01%
+591
New +$22K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$20K ﹤0.01%
168
+137
+442% +$16.3K
WBD icon
293
Warner Bros
WBD
$30B
$18K ﹤0.01%
+1,272
New +$18K
HYLB icon
294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$17K ﹤0.01%
+502
New +$17K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$14.6B
$17K ﹤0.01%
+494
New +$17K
BF.B icon
296
Brown-Forman Class B
BF.B
$13.1B
$16K ﹤0.01%
+215
New +$16K
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$16K ﹤0.01%
347
-446
-56% -$20.6K
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$16K ﹤0.01%
+167
New +$16K
NVS icon
299
Novartis
NVS
$248B
$16K ﹤0.01%
+188
New +$16K
PRN icon
300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$16K ﹤0.01%
195
-395
-67% -$32.4K
10 11
12
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