TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-13.62%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$628K
Cap. Flow %
-11.18%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$129K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$111K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$60K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$42K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$41K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$168K
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
3
VV icon
Vanguard Large-Cap ETF
VV
+$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$61K 1.09%
1,013
+2
+0.2% +$120
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$60K 1.07%
+1,241
New +$60K
FNY icon
28
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$430M
$60K 1.07%
1,618
+96
+6% +$3.56K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$48K 0.86%
387
+137
+55% +$17K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$45K 0.8%
918
+28
+3% +$1.37K
RJI
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$44K 0.78%
12,076
-1,301
-10% -$4.74K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$42K 0.75%
+1,359
New +$42K
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$41K 0.73%
+1,228
New +$41K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$41K 0.73%
+856
New +$41K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$987M
$40K 0.71%
+1,368
New +$40K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$35K 0.62%
640
-165
-20% -$9.02K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$33K 0.59%
372
-107
-22% -$9.49K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$32K 0.57%
728
-43
-6% -$1.89K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$29K 0.52%
+172
New +$29K
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K 0.5%
3,318
+57
+2% +$481
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$25K 0.45%
935
+39
+4% +$1.04K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$15K 0.27%
232
-6
-3% -$388
GLD icon
43
SPDR Gold Trust
GLD
$115B
$15K 0.27%
101
-19
-16% -$2.82K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$14K 0.25%
296
-8
-3% -$378
FCA icon
45
First Trust China AlphaDEX Fund
FCA
$59.7M
$9K 0.16%
+372
New +$9K
FGM icon
46
First Trust Germany AlphaDEX Fund
FGM
$72M
$9K 0.16%
267
+18
+7% +$607
FSZ icon
47
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$9K 0.16%
195
-11
-5% -$508
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$118B
$9K 0.16%
60
-18
-23% -$2.7K
BICK
49
DELISTED
First Trust BICK Index Fund
BICK
$9K 0.16%
406
+10
+3% +$222
FNI
50
DELISTED
First Trust Chindia ETF
FNI
$9K 0.16%
+263
New +$9K
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