TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.77%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$702M
AUM Growth
+$23.9M
Cap. Flow
-$2.47M
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.16%
Holding
720
New
65
Increased
198
Reduced
188
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.2M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$12.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$13.8M
3
TUG icon
STF Tactical Growth ETF
TUG
$7.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.51M

Sector Composition

1 Healthcare 3.76%
2 Consumer Staples 3.29%
3 Industrials 2.88%
4 Technology 2.52%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEUZ icon
651
First Trust Eurozone AlphaDEX
FEUZ
$77M
$1K ﹤0.01%
7
– –
FGM icon
652
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$1K ﹤0.01%
13
– –
FKU icon
653
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1K ﹤0.01%
11
-1
-8% -$91
FL icon
654
Foot Locker
FL
$2.29B
$1K ﹤0.01%
1
– –
FNDA icon
655
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1K ﹤0.01%
2
– –
FNDC icon
656
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
1
– –
FNDE icon
657
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1K ﹤0.01%
1
– –
FNDX icon
658
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1K ﹤0.01%
3
– –
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1K ﹤0.01%
1
– –
FR icon
660
First Industrial Realty Trust
FR
$6.92B
$1K ﹤0.01%
1
– –
FREL icon
661
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1K ﹤0.01%
4
– –
FXE icon
662
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$1K ﹤0.01%
4
– –
FXG icon
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1K ﹤0.01%
5
+1
+25% +$200
FXI icon
664
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
2
+1
+100% +$500
FXY icon
665
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1K ﹤0.01%
4
– –
GE icon
666
GE Aerospace
GE
$296B
$1K ﹤0.01%
10
+5
+100% +$500
GEN icon
667
Gen Digital
GEN
$18.2B
$1K ﹤0.01%
1
– –
GIGB icon
668
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1K ﹤0.01%
4
– –
GLNG icon
669
Golar LNG
GLNG
$4.52B
$1K ﹤0.01%
10
– –
GLPI icon
670
Gaming and Leisure Properties
GLPI
$13.7B
$1K ﹤0.01%
1
– –
GNRC icon
671
Generac Holdings
GNRC
$10.6B
$1K ﹤0.01%
3
– –
GPN icon
672
Global Payments
GPN
$21.3B
$1K ﹤0.01%
9
+8
+800% +$889
GSK icon
673
GSK
GSK
$81.5B
$1K ﹤0.01%
1
– –
GSY icon
674
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1K ﹤0.01%
9
– –
GT icon
675
Goodyear
GT
$2.43B
$1K ﹤0.01%
+41
New +$1K
25 26
27
28 29