TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
326
Eagle Materials
EXP
$7.62B
– –
-757
Closed -$71K
EXR icon
327
Extra Space Storage
EXR
$30.5B
– –
-7,839
Closed -$832K
EZU icon
328
iShare MSCI Eurozone ETF
EZU
$8.05B
– –
-28,282
Closed -$1.12M
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-27,512
Closed -$3.88M
FCG icon
330
First Trust Natural Gas ETF
FCG
$326M
– –
-1
Closed -$1K
FCOM icon
331
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-39
Closed -$2K
FCVT icon
332
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
– –
-3,720
Closed -$117K
FDT icon
333
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
– –
-7,697
Closed -$416K
FEMB icon
334
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
– –
-128
Closed -$5K
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
– –
-14,211
Closed -$871K
FFIV icon
336
F5
FFIV
$18.6B
– –
-65
Closed -$10K
FHB icon
337
First Hawaiian
FHB
$3.17B
– –
-3,266
Closed -$85K
FHLC icon
338
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
– –
-31
Closed -$2K
FIS icon
339
Fidelity National Information Services
FIS
$35B
– –
-1,486
Closed -$183K
FITB icon
340
Fifth Third Bancorp
FITB
$30B
– –
-263
Closed -$8K
FL
341
DELISTED
Foot Locker
FL
– –
-5
Closed -$1K
FLO icon
342
Flowers Foods
FLO
$2.85B
– –
-8,240
Closed -$192K
FLRN icon
343
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-326
Closed -$11K
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
-3,390
Closed -$45K
FREL icon
345
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-2,286
Closed -$60K
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$1.98B
– –
-4,856
Closed -$196K
FTV icon
347
Fortive
FTV
$16.4B
– –
-75
Closed -$6K
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
– –
-187
Closed -$9K
FXG icon
349
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
– –
-144
Closed -$7K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$914M
– –
-282
Closed -$22K
12 13
14
15 16