TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.22M
AUM Growth
-$645K
Cap. Flow
-$968K
Cap. Flow %
-13.41%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$48K
3
QQQ icon
Invesco QQQ Trust
QQQ
$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$226K
2
BND icon
Vanguard Total Bond Market
BND
$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$75K 1.04%
1,589
-86
-5% -$4.06K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$74K 1.03%
1,011
-83
-8% -$6.08K
FNY icon
28
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$73K 1.01%
1,522
-132
-8% -$6.33K
RJI
29
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$73K 1.01%
13,377
-2,374
-15% -$13K
MLPI
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$64K 0.89%
3,261
-415
-11% -$8.15K
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$48K 0.67%
1,352
-113
-8% -$4.01K
SPLB icon
32
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$48K 0.67%
+1,590
New +$48K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$48K 0.67%
938
-71
-7% -$3.63K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$46K 0.64%
771
-117
-13% -$6.98K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$44K 0.61%
890
+1
+0.1% +$49
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$44K 0.61%
479
-12
-2% -$1.1K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$43K 0.6%
805
-29
-3% -$1.55K
QQQ icon
38
Invesco QQQ Trust
QQQ
$368B
$36K 0.5%
+169
New +$36K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$28K 0.39%
250
– –
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$24K 0.33%
896
-13
-1% -$348
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$18K 0.25%
304
-19
-6% -$1.13K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$18K 0.25%
238
-19
-7% -$1.44K
GLD icon
43
SPDR Gold Trust
GLD
$112B
$18K 0.25%
120
-4
-3% -$600
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$14K 0.19%
78
+2
+3% +$359
FLN icon
45
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$13K 0.18%
533
-6
-1% -$146
FBZ
46
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$12K 0.17%
663
-30
-4% -$543
FGM icon
47
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$12K 0.17%
249
-30
-11% -$1.45K
FSZ icon
48
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$12K 0.17%
206
-21
-9% -$1.22K
BICK
49
DELISTED
First Trust BICK Index Fund
BICK
$12K 0.17%
396
-30
-7% -$909
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$9K 0.12%
90
+4
+5% +$400
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