TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$2.8M
AUM Growth
-$897K
Cap. Flow
-$843K
Cap. Flow %
-30.08%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$59K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.4K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$146K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$87K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$65.8K

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 Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$33K 1.18%
689
+16
+2% +$766
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28K 1%
359
-227
-39% -$17.7K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$27K 0.96%
268
+251
+1,476% +$25.3K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$27K 0.96%
384
-106
-22% -$7.45K
FNK icon
30
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$25K 0.89%
532
-200
-27% -$9.4K
FYT icon
31
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$25K 0.89%
+474
New +$25K
TPYP icon
32
Tortoise North American Pipeline Fund
TPYP
$700M
$24K 0.86%
902
-329
-27% -$8.75K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21K 0.75%
388
-72
-16% -$3.9K
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20K 0.71%
189
-12
-6% -$1.27K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$20K 0.71%
426
-42
-9% -$1.97K
SPIP icon
36
SPDR Portfolio TIPS ETF
SPIP
$967M
$19K 0.68%
615
-67
-10% -$2.07K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$19K 0.68%
+390
New +$19K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$15K 0.54%
136
-119
-47% -$13.1K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14K 0.5%
+235
New +$14K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$12K 0.43%
444
+6
+1% +$162
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8K 0.29%
105
-32
-23% -$2.44K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$7K 0.25%
108
-24
-18% -$1.56K
FLN icon
43
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$5K 0.18%
+201
New +$5K
FSZ icon
44
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$5K 0.18%
63
-9
-13% -$714
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$5K 0.18%
31
-352
-92% -$56.8K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$4K 0.14%
+157
New +$4K
FKU icon
47
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$4K 0.14%
102
-15
-13% -$588
NFTY icon
48
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$4K 0.14%
83
-21
-20% -$1.01K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K 0.14%
20
-35
-64% -$7K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3K 0.11%
60
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