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
TSLA icon
326
Tesla
TSLA
$1.13T
$8K ﹤0.01%
+60
New +$8K
CBOE icon
327
Cboe Global Markets
CBOE
$24.3B
$7K ﹤0.01%
52
– –
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$2.84T
$7K ﹤0.01%
72
+9
+14% +$875
VO icon
329
Vanguard Mid-Cap ETF
VO
$87.3B
$7K ﹤0.01%
+31
New +$7K
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$6K ﹤0.01%
115
+1
+0.9% +$52
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$934M
$6K ﹤0.01%
55
– –
FXU icon
332
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$6K ﹤0.01%
167
-39,960
-100% -$1.44M
FYC icon
333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$6K ﹤0.01%
105
– –
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6K ﹤0.01%
88
-9
-9% -$614
PCG icon
335
PG&E
PCG
$33.2B
$6K ﹤0.01%
341
+340
+34,000% +$5.98K
CLX icon
336
Clorox
CLX
$15.5B
$5K ﹤0.01%
34
-3
-8% -$441
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5K ﹤0.01%
45
– –
HUM icon
338
Humana
HUM
$37B
$5K ﹤0.01%
10
-1
-9% -$500
IDXX icon
339
Idexx Laboratories
IDXX
$51.4B
$5K ﹤0.01%
10
-2
-17% -$1K
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5K ﹤0.01%
49
– –
MNST icon
341
Monster Beverage
MNST
$61B
$5K ﹤0.01%
+90
New +$5K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5K ﹤0.01%
+94
New +$5K
WFC icon
343
Wells Fargo
WFC
$253B
$5K ﹤0.01%
118
-350
-75% -$14.8K
FIS icon
344
Fidelity National Information Services
FIS
$35.9B
$4K ﹤0.01%
46
-7,690
-99% -$669K
FTXO icon
345
First Trust Nasdaq Bank ETF
FTXO
$242M
$4K ﹤0.01%
152
– –
FTXR icon
346
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$4K ﹤0.01%
158
– –
GS icon
347
Goldman Sachs
GS
$223B
$4K ﹤0.01%
11
-80
-88% -$29.1K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$3.33B
$4K ﹤0.01%
76
– –
IBND icon
349
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$4K ﹤0.01%
134
– –
INCY icon
350
Incyte
INCY
$16.9B
$4K ﹤0.01%
43
-3
-7% -$279
12 13
14
15 16