TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$45.4M
Cap. Flow %
-11.64%
Top 10 Hldgs %
41.71%
Holding
542
New
31
Increased
180
Reduced
212
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.72M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$2.06M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.94M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$4.97M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.81M

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 Shares
Change % 		Capital Flow
PRN icon
26
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
$3.53M 0.9%
69,173
-2,188
-3% -$111K
IXJ icon
27
iShares Global Healthcare ETF
IXJ
$3.81B
$3.37M 0.87%
59,494
-10,405
-15% -$590K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$3.36M 0.86%
49,286
-1,280
-3% -$87.1K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$3.35M 0.86%
28,733
-18,806
-40% -$2.19M
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.33M 0.85%
63,259
+642
+1% +$33.7K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$3.25M 0.83%
111,545
+3,334
+3% +$97K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.24M 0.83%
26,113
+1,233
+5% +$153K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$916M
$3.23M 0.83%
46,905
+46,866
+120,169% +$3.23M
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.18M 0.82%
67,123
+29,201
+77% +$1.38M
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.77M 0.71%
67,592
+5,709
+9% +$234K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.73M 0.7%
56,824
+1,757
+3% +$84.4K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.72M 0.7%
27,104
-2,481
-8% -$249K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.63M 0.68%
51,126
-41,437
-45% -$2.13M
PTH icon
39
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.4M
$2.62M 0.67%
36,763
-1,018
-3% -$72.5K
FLRN icon
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.45M 0.63%
80,483
-125,441
-61% -$3.81M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.36M 0.61%
37,131
+1,911
+5% +$121K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.3M 0.59%
21,556
-2,528
-10% -$269K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.13M 0.55%
41,911
+1,303
+3% +$66.2K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$2.08M 0.53%
39,037
+2,729
+8% +$145K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.2B
$2.06M 0.53%
+17,459
New +$2.06M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.03M 0.52%
19,465
+76
+0.4% +$7.92K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$1.94M 0.5%
12,111
-889
-7% -$142K
VNQI icon
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.91M 0.49%
36,426
+11,014
+43% +$578K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$1.9M 0.49%
14,488
+806
+6% +$106K
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.85M 0.47%
32,266
+785
+2% +$45K
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