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
RJI
26
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$81K 1.03%
15,751
-124,423
-89% -$640K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$77K 0.98%
1,094
-30,124
-96% -$2.12M
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$77K 0.98%
3,676
-29,182
-89% -$611K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
$74K 0.94%
1,654
-46,246
-97% -$2.07M
FYC icon
30
First Trust Small Cap Growth AlphaDEX Fund
FYC
$548M
$74K 0.94%
1,675
-44,238
-96% -$1.95M
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$53K 0.67%
1,284
+1,230
+2,278% +$50.8K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$53K 0.67%
888
-27,283
-97% -$1.63M
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52K 0.66%
1,465
-39,541
-96% -$1.4M
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$52K 0.66%
1,009
-27,469
-96% -$1.42M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$45K 0.57%
491
-58,293
-99% -$5.34M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$45K 0.57%
834
-39,818
-98% -$2.15M
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$44K 0.56%
889
-56,344
-98% -$2.79M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$29K 0.37%
250
-34,930
-99% -$4.05M
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
$25K 0.32%
909
-66,368
-99% -$1.83M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$19K 0.24%
323
-11,498
-97% -$676K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19K 0.24%
257
-79,932
-100% -$5.91M
GLD icon
42
SPDR Gold Trust
GLD
$116B
$18K 0.23%
124
-7,146
-98% -$1.04M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$13K 0.17%
76
-10,314
-99% -$1.76M
FGM icon
44
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$12K 0.15%
279
-9,629
-97% -$414K
FSZ icon
45
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$12K 0.15%
227
-8,214
-97% -$434K
FBZ
46
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$11K 0.14%
693
-28,987
-98% -$460K
FLN icon
47
First Trust Latin America AlphaDEX Fund
FLN
$17.2M
$11K 0.14%
+539
New +$11K
BICK
48
DELISTED
First Trust BICK Index Fund
BICK
$11K 0.14%
426
-14,977
-97% -$387K
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$8K 0.1%
86
-2,573
-97% -$239K
SLV icon
50
iShares Silver Trust
SLV
$20.8B
$5K 0.06%
284
-8,457
-97% -$149K
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