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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
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
476
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$126K 0.01%
2,902
+1,572
POWL icon
477
Powell Industries
POWL
$8.46B
$126K 0.01%
699
+297
NET icon
478
Cloudflare
NET
$95.3B
$125K 0.01%
607
+342
PEGA icon
479
Pegasystems
PEGA
$5.22B
$125K 0.01%
2,942
+1,469
EBAY icon
480
eBay
EBAY
$52B
$125K 0.01%
1,373
+152
ADSK icon
481
Autodesk
ADSK
$44B
$124K 0.01%
520
+300
INSM icon
482
Insmed
INSM
$25.1B
$124K 0.01%
758
+410
MRSH
483
Marsh
MRSH
$85.9B
$124K 0.01%
713
+344
BLBD icon
484
Blue Bird Corp
BLBD
$2.45B
$123K 0.01%
2,173
+1,350
EXPE icon
485
Expedia Group
EXPE
$32.5B
$123K 0.01%
534
+499
SYK icon
486
Stryker
SYK
$126B
$123K 0.01%
372
+119
HBAN icon
487
Huntington Bancshares
HBAN
$36.2B
$122K 0.01%
7,811
-102
HXL icon
488
Hexcel
HXL
$7.48B
$122K 0.01%
1,509
+1,003
SW
489
Smurfit Westrock
SW
$23.2B
$122K 0.01%
3,056
+341
AEP icon
490
American Electric Power
AEP
$73.7B
$118K 0.01%
903
+550
FLEX icon
491
Flex
FLEX
$49.8B
$118K 0.01%
1,806
+965
TSN icon
492
Tyson Foods
TSN
$20.4B
$117K 0.01%
1,832
+251
DDOG icon
493
Datadog
DDOG
$91.7B
$117K 0.01%
994
-58
JLL icon
494
Jones Lang LaSalle
JLL
$15.1B
$117K 0.01%
383
+168
KT icon
495
KT
KT
$8.59B
$116K 0.01%
5,410
+5,218
WSM icon
496
Williams-Sonoma
WSM
$26.1B
$115K 0.01%
628
+27
LQDH icon
497
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
$114K 0.01%
1,236
-5,504
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.16B
$114K 0.01%
2,677
+1,591
SPOT icon
499
Spotify
SPOT
$98.7B
$114K 0.01%
235
+73
BBUS icon
500
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$114K 0.01%
969
-797
18 19
20
21 22