TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
-$451M
Cap. Flow
-$500M
Cap. Flow %
-9,076.67%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$91.2K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$88K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$29.8K
5
EFX icon
Equifax
EFX
$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$96.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$39.7M
3
BND icon
Vanguard Total Bond Market
BND
$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$57K 1.03%
483
-92,331
-99% -$10.9M
RJI
27
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$57K 1.03%
13,071
-166,828
-93% -$728K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$52K 0.94%
611
-5,782
-90% -$492K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$50K 0.91%
782
+726
+1,296% +$46.4K
FNY icon
30
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$50K 0.91%
931
-9,254
-91% -$497K
MLPB icon
31
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$44K 0.8%
4,674
-1,996
-30% -$18.8K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$36K 0.65%
733
-33,768
-98% -$1.66M
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$35K 0.64%
498
-96,029
-99% -$6.75M
IBND icon
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$34K 0.62%
935
+820
+713% +$29.8K
PSK icon
35
SPDR ICE Preferred Securities ETF
PSK
$825M
$34K 0.62%
770
-70,309
-99% -$3.1M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$34K 0.62%
350
-44,479
-99% -$4.32M
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$34K 0.62%
612
-38,367
-98% -$2.13M
SPLB icon
38
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$33K 0.6%
1,038
-94,247
-99% -$3M
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$31K 0.56%
615
-63,519
-99% -$3.2M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$28K 0.51%
227
-102,408
-100% -$12.6M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14K 0.25%
194
-53,787
-100% -$3.88M
GLD icon
42
SPDR Gold Trust
GLD
$112B
$14K 0.25%
75
-5,142
-99% -$960K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$12K 0.22%
206
-9,156
-98% -$533K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$12K 0.22%
423
-65,909
-99% -$1.87M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$11K 0.2%
48
-3,746
-99% -$858K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8K 0.15%
56
-88,980
-100% -$12.7M
FCA icon
47
First Trust China AlphaDEX Fund
FCA
$58.6M
$7K 0.13%
260
-11,700
-98% -$315K
FGM icon
48
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$7K 0.13%
153
-7,042
-98% -$322K
FSZ icon
49
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$7K 0.13%
128
-5,924
-98% -$324K
FXF icon
50
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$7K 0.13%
65
-4,005
-98% -$431K
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