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Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8M
AUM Growth
-$897K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$59.1K
2
+$57.1K
3
+$41.3K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$41.2K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$33.2K

Top Sells

1
+$144K
2
+$92K
3
+$87K
4
BND icon
Vanguard Total Bond Market
BND
+$64.5K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$62K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33K 1.18%
689
+16
27
$28K 1%
359
-227
28
$27K 0.96%
268
+251
29
$27K 0.96%
384
-106
30
$25K 0.89%
532
-200
31
$25K 0.89%
+474
32
$24K 0.86%
902
-329
33
$21K 0.75%
388
-72
34
$20K 0.71%
189
-12
35
$20K 0.71%
426
-42
36
$19K 0.68%
615
-67
37
$19K 0.68%
+390
38
$15K 0.54%
136
-119
39
$14K 0.5%
+235
40
$12K 0.43%
444
+6
41
$8K 0.29%
105
-32
42
$7K 0.25%
108
-24
43
$5K 0.18%
+201
44
$5K 0.18%
63
-9
45
$5K 0.18%
31
-352
46
$4K 0.14%
+157
47
$4K 0.14%
102
-15
48
$4K 0.14%
83
-21
49
$4K 0.14%
20
-35
50
$3K 0.11%
60
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2
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