TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$4.6M 0.98%
208,881
-42,039
-17% -$926K
PRN icon
27
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$4.59M 0.97%
71,361
+589
+0.8% +$37.9K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$4.51M 0.96%
95,294
-18,953
-17% -$898K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$3.86B
$4.4M 0.94%
+69,899
New +$4.4M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.39M 0.93%
90,822
-644
-0.7% -$31.2K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.27M 0.91%
58,661
+5,082
+9% +$370K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.01M 0.85%
50,566
+1,934
+4% +$153K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.99M 0.85%
94,035
-1,834
-2% -$77.7K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$3.98M 0.85%
62,617
-3,558
-5% -$226K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$3.94M 0.84%
24,880
+24,860
+124,300% +$3.94M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$3.86M 0.82%
108,211
-3,165
-3% -$113K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.8M 0.81%
39,915
+5,409
+16% +$515K
PTH icon
38
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$3.73M 0.79%
113,343
+113,103
+47,126% +$3.72M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$3.52M 0.75%
+29,585
New +$3.52M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.09M 0.66%
111,854
-43,133
-28% -$1.19M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.87M 0.61%
13,327
+501
+4% +$108K
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$2.77M 0.59%
61,883
+2,918
+5% +$131K
IBB icon
43
iShares Biotechnology ETF
IBB
$5.73B
$2.73M 0.58%
+22,387
New +$2.73M
XRT icon
44
SPDR S&P Retail ETF
XRT
$438M
$2.68M 0.57%
52,571
-354
-0.7% -$18.1K
SHM icon
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.63M 0.56%
55,067
+865
+2% +$41.3K
IYR icon
46
iShares US Real Estate ETF
IYR
$3.61B
$2.61M 0.55%
32,571
+23,812
+272% +$1.91M
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.35B
$2.59M 0.55%
41,616
-886
-2% -$55.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.54M 0.54%
24,084
-277
-1% -$29.2K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.53M 0.54%
29,202
-2,014
-6% -$174K
IYW icon
50
iShares US Technology ETF
IYW
$23.3B
$2.52M 0.54%
52,000
-85,316
-62% -$4.14M
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