TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUI icon
301
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$22K ﹤0.01%
624
-390,425
-100% -$13.8M
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.35B
$21K ﹤0.01%
387
+374
+2,877% +$20.3K
SCHV icon
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18K ﹤0.01%
+801
New +$18K
HYLB icon
304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$17K ﹤0.01%
493
-5
-1% -$172
NVS icon
305
Novartis
NVS
$251B
$17K ﹤0.01%
188
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
$16K ﹤0.01%
494
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$13.7B
$15K ﹤0.01%
215
– –
USRT icon
308
iShares Core US REIT ETF
USRT
$3.11B
$15K ﹤0.01%
285
-3
-1% -$158
RWK icon
309
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$14K ﹤0.01%
157
– –
SPEM icon
310
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$14K ﹤0.01%
414
-4
-1% -$135
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$13K ﹤0.01%
494
-95,568
-99% -$2.51M
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$9.15B
$13K ﹤0.01%
325
– –
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13K ﹤0.01%
250
– –
PRN icon
314
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$13K ﹤0.01%
149
– –
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$13K ﹤0.01%
634
+632
+31,600% +$13K
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$13K ﹤0.01%
91
+48
+112% +$6.86K
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$12K ﹤0.01%
107
– –
TFI icon
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$12K ﹤0.01%
254
– –
WBD icon
319
Warner Bros
WBD
$30B
$12K ﹤0.01%
1,266
-32
-2% -$303
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$11K ﹤0.01%
265
+1
+0.4% +$42
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9K ﹤0.01%
168
– –
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$9K ﹤0.01%
93
– –
FYX icon
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$9K ﹤0.01%
109
– –
REET icon
324
iShares Global REIT ETF
REET
$4B
$9K ﹤0.01%
370
-3
-0.8% -$73
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8K ﹤0.01%
105
– –
11 12
13
14 15