TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-1.43%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.57M
AUM Growth
+$3.57M
Cap. Flow
-$489K
Cap. Flow %
-13.71%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$110K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$87K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$34K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$29K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
$86K
4
VV icon
Vanguard Large-Cap ETF
VV
$55.5K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35.5K

Sector Composition

1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
26
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$37K 1.04% 508 +7 +1% +$510
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$36K 1.01% 310 -4 -1% -$465
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$35K 0.98% 372 +11 +3% +$1.04K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$34K 0.95% +466 New +$34K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34K 0.95% 675 -5 -0.7% -$252
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30K 0.84% 256 +5 +2% +$586
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$29K 0.81% +1,346 New +$29K
TPYP icon
33
Tortoise North American Pipeline Fund
TPYP
$708M
$27K 0.76% +1,198 New +$27K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$26K 0.73% 448 -21 -4% -$1.22K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22K 0.62% 193 -311 -62% -$35.5K
PSK icon
36
SPDR ICE Preferred Securities ETF
PSK
$812M
$21K 0.59% 483 +2 +0.4% +$87
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21K 0.59% 453 +2 +0.4% +$93
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$21K 0.59% 369 +4 +1% +$228
GLD icon
39
SPDR Gold Trust
GLD
$107B
$14K 0.39% 84 +2 +2% +$333
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$12K 0.34% 435 -28 -6% -$772
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$11K 0.31% 39 -2 -5% -$564
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10K 0.28% 131 -4 -3% -$305
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9K 0.25% 130 +5 +4% +$346
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9K 0.25% 55 – –
FXF icon
45
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$7K 0.2% 71 +2 +3% +$197
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7K 0.2% 45 – –
NFTY icon
47
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$6K 0.17% 105 -12 -10% -$686
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5K 0.14% 20 – –
FGM icon
49
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$5K 0.14% 84 – –
FKU icon
50
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$5K 0.14% +109 New +$5K
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