TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.75%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.7M
AUM Growth
+$3.7M
Cap. Flow
-$11.7K
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$88K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$35K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22K

Top Sells

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$37K 1%
324
+14
+5% +$1.6K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$37K 1%
485
-23
-5% -$1.76K
FNK icon
28
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$35K 0.95%
+732
New +$35K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$35K 0.95%
470
+4
+0.9% +$298
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34K 0.92%
673
-2
-0.3% -$101
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$30K 0.81%
255
-1
-0.4% -$118
TPYP icon
32
Tortoise North American Pipeline Fund
TPYP
$703M
$28K 0.76%
1,231
+33
+3% +$751
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$25K 0.68%
460
+12
+3% +$652
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$22K 0.59%
201
+8
+4% +$876
PSK icon
35
SPDR ICE Preferred Securities ETF
PSK
$811M
$22K 0.59%
511
+28
+6% +$1.21K
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$962M
$22K 0.59%
+682
New +$22K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22K 0.59%
468
+15
+3% +$705
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$19K 0.51%
1,281
-65
-5% -$964
GLD icon
39
SPDR Gold Trust
GLD
$111B
$15K 0.41%
84
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.32%
38
-1
-3% -$316
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$12K 0.32%
438
+3
+0.7% +$82
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$11K 0.3%
137
+6
+5% +$482
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10K 0.27%
55
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9K 0.24%
132
+2
+2% +$136
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8K 0.22%
45
– –
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
$7K 0.19%
71
– –
FEUZ icon
47
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
$6K 0.16%
+109
New +$6K
FKU icon
48
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
$6K 0.16%
117
+8
+7% +$410
FSZ icon
49
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$6K 0.16%
72
+3
+4% +$250
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5K 0.14%
20
– –
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