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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
701
$1K ﹤0.01%
8
702
$1K ﹤0.01%
4
703
$1K ﹤0.01%
4
+3
704
$1K ﹤0.01%
7
+5
705
$1K ﹤0.01%
+1
706
– –
0
707
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1
708
$1K ﹤0.01%
2
709
$1K ﹤0.01%
5
-1,829
710
$1K ﹤0.01%
5
711
$1K ﹤0.01%
+1
712
$1K ﹤0.01%
3
+2
713
$1K ﹤0.01%
3
714
$1K ﹤0.01%
19
+17
715
$1K ﹤0.01%
+34
716
$1K ﹤0.01%
1
717
$1K ﹤0.01%
+12
718
$1K ﹤0.01%
25
-5,792
719
$1K ﹤0.01%
+10
720
$1K ﹤0.01%
1
721
$1K ﹤0.01%
35
-5
722
$1K ﹤0.01%
1
723
$1K ﹤0.01%
12
724
$1K ﹤0.01%
4
+3
725
$1K ﹤0.01%
44
27 28
29
30 31