TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.27%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$60.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
47.39%
Holding
687
New
21
Increased
188
Reduced
200
Closed
33

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$15.6M
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M

Top Sells

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$41.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$32.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.6B
$4.66M 0.69%
110,026
-3,597
-3% -$152K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.31M 0.64%
93,568
-8,025
-8% -$370K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.22M 0.62%
160,715
-2,161
-1% -$56.7K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.98M 0.59%
60,165
+4,755
+9% +$314K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$3.92M 0.58%
85,942
+3,659
+4% +$167K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$3.75M 0.55%
34,094
+1,147
+3% +$126K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.7M 0.55%
31,129
+868
+3% +$103K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.69M 0.54%
121,525
+20,195
+20% +$613K
WMT icon
34
Walmart
WMT
$788B
$3.33M 0.49%
25,677
+8,718
+51% +$1.13M
PFE icon
35
Pfizer
PFE
$141B
$2.95M 0.43%
67,391
+4,201
+7% +$184K
LMT icon
36
Lockheed Martin
LMT
$105B
$2.94M 0.43%
7,619
+3,452
+83% +$1.33M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.87M 0.42%
49,970
-481
-1% -$27.7K
JPM icon
38
JPMorgan Chase
JPM
$817B
$2.67M 0.39%
25,523
+6,718
+36% +$702K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.8B
$2.65M 0.39%
37,262
+411
+1% +$29.2K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
$2.45M 0.36%
20,202
+887
+5% +$107K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.44M 0.36%
96,062
+751
+0.8% +$19K
FTXG icon
42
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$2.43M 0.36%
97,746
-2,850
-3% -$70.8K
MRK icon
43
Merck
MRK
$211B
$2.4M 0.35%
27,800
+1,102
+4% +$94.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.38M 0.35%
17,604
+7,089
+67% +$958K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$2.37M 0.35%
51,663
-723
-1% -$33.2K
FTXN icon
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$2.36M 0.35%
96,162
-10,445
-10% -$256K
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$287M
$2.34M 0.35%
150,093
-31,687
-17% -$495K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$2.29M 0.34%
103,701
-4,409
-4% -$97.4K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.28M 0.34%
43,946
+4,521
+11% +$235K
PG icon
50
Procter & Gamble
PG
$369B
$2.26M 0.33%
17,886
+2,763
+18% +$349K
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