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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
$1.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$69.8M
3
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

1
+$62.1M
2
+$61.1M
3
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

Sector Composition

1 Healthcare 2.58%
2 Technology 2.52%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
3
652
$1K ﹤0.01%
31
-12,796
653
$1K ﹤0.01%
+2
654
$1K ﹤0.01%
+12
655
$1K ﹤0.01%
1
656
$1K ﹤0.01%
5
-1
657
$1K ﹤0.01%
5
658
$1K ﹤0.01%
2
+1
659
$1K ﹤0.01%
1
660
$1K ﹤0.01%
3
661
$1K ﹤0.01%
1
662
$1K ﹤0.01%
1
-11,675
663
$1K ﹤0.01%
1
664
$1K ﹤0.01%
1
665
$1K ﹤0.01%
4
+3
666
$1K ﹤0.01%
+8
667
$1K ﹤0.01%
4
+3
668
– –
0
669
$1K ﹤0.01%
22
+18
670
$1K ﹤0.01%
1
671
$1K ﹤0.01%
500
672
$1K ﹤0.01%
+5
673
$1K ﹤0.01%
+4
674
$1K ﹤0.01%
12
-20
675
$1K ﹤0.01%
+1
25 26
27
28 29