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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
$390M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$3.55M
3
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

1
+$17.2M
2
+$15.3M
3
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
13
+1
352
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13
-1
353
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38
+5
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30
355
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356
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-7
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5
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61
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36
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-12
365
$2K ﹤0.01%
+35
366
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367
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5
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36
370
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18
371
$2K ﹤0.01%
41
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372
$2K ﹤0.01%
62
373
$2K ﹤0.01%
22
374
$2K ﹤0.01%
+102
375
$2K ﹤0.01%
26
-2
13 14
15
16 17