TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+12.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.31M
Cap. Flow %
-27.03%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92K
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.9K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$48.4K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$8K
5
IDXX icon
Idexx Laboratories
IDXX
$2K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$314K
2
BND icon
Vanguard Total Bond Market
BND
$112K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$103K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$98K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$81.5K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$55K 1.14%
464
-19
-4% -$2.25K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$50K 1.03%
510
-101
-17% -$9.9K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$50K 1.03%
798
+773
+3,092% +$48.4K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$48K 0.99%
726
-205
-22% -$13.6K
MLPB icon
30
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$37K 0.76%
3,053
-1,621
-35% -$19.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$34K 0.7%
346
-4
-1% -$393
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$33K 0.68%
387
-111
-22% -$9.47K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$33K 0.68%
611
-1
-0.2% -$54
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$33K 0.68%
6,653
-6,418
-49% -$31.8K
IBND icon
35
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$32K 0.66%
832
-103
-11% -$3.96K
PSK icon
36
SPDR ICE Preferred Securities ETF
PSK
$825M
$32K 0.66%
718
-52
-7% -$2.32K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$32K 0.66%
630
+15
+2% +$762
SPLB icon
38
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$32K 0.66%
959
-79
-8% -$2.64K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$31K 0.64%
556
-177
-24% -$9.87K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$28K 0.58%
234
+7
+3% +$838
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K 0.31%
197
+3
+2% +$228
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$13K 0.27%
205
-1
-0.5% -$63
GLD icon
43
SPDR Gold Trust
GLD
$112B
$13K 0.27%
73
-2
-3% -$356
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$12K 0.25%
434
+11
+3% +$304
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$11K 0.23%
45
-3
-6% -$733
FEP icon
46
First Trust Europe AlphaDEX Fund
FEP
$334M
$8K 0.17%
+193
New +$8K
FGM icon
47
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$8K 0.17%
143
-10
-7% -$559
FSZ icon
48
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$8K 0.17%
124
-4
-3% -$258
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8K 0.17%
55
-1
-2% -$145
BICK
50
DELISTED
First Trust BICK Index Fund
BICK
$8K 0.17%
201
-34
-14% -$1.35K
1
2
3 4 5