TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.09M
AUM Growth
+$4.09M
Cap. Flow
-$273K
Cap. Flow %
-6.68%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$53.6K
2
BND icon
Vanguard Total Bond Market
BND
$12.5K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.8K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$11.7K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
2
VV icon
Vanguard Large-Cap ETF
VV
$38.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.5K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.66%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$37K 0.9% 314 -66 -17% -$7.78K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$37K 0.9% 501 -60 -11% -$4.43K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$34K 0.83% 361 -49 -12% -$4.62K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34K 0.83% 680 +19 +3% +$950
FYT icon
30
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$33K 0.81% 644 -88 -12% -$4.51K
MLPB icon
31
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$32K 0.78% 1,847 -202 -10% -$3.5K
RJI
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$30K 0.73% 4,721 -230 -5% -$1.46K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29K 0.71% 251 +7 +3% +$809
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$28K 0.68% 469 -6 -1% -$358
PSK icon
35
SPDR ICE Preferred Securities ETF
PSK
$812M
$22K 0.54% 481 -103 -18% -$4.71K
IBND icon
36
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$21K 0.51% 563 -131 -19% -$4.89K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21K 0.51% 451 -95 -17% -$4.42K
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$21K 0.51% 365 -82 -18% -$4.72K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$14K 0.34% 82 +7 +9% +$1.2K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$13K 0.32% 463 +17 +4% +$477
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11K 0.27% 135 -16 -11% -$1.3K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$11K 0.27% 41 -2 -5% -$537
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11K 0.27% 111 -3 -3% -$297
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11K 0.27% 193 -11 -5% -$627
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9K 0.22% 125 -19 -13% -$1.37K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9K 0.22% 55 – –
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$7K 0.17% 69 +3 +5% +$304
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7K 0.17% 45 – –
NFTY icon
49
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$6K 0.15% +117 New +$6K
BICK
50
DELISTED
First Trust BICK Index Fund
BICK
$6K 0.15% 126 -23 -15% -$1.1K
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