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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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

1
+$73M
2
+$73M
3
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
107
-1,843
702
$2K ﹤0.01%
+50
703
$2K ﹤0.01%
25
-30
704
$2K ﹤0.01%
1
-4
705
$2K ﹤0.01%
200
-500
706
$2K ﹤0.01%
55
707
$2K ﹤0.01%
500
708
$2K ﹤0.01%
+259
709
$2K ﹤0.01%
1,728
710
$1K ﹤0.01%
9
-4,406
711
$1K ﹤0.01%
+1
712
$1K ﹤0.01%
1
-7
713
$1K ﹤0.01%
+17
714
$1K ﹤0.01%
1
715
$1K ﹤0.01%
+11
716
$1K ﹤0.01%
14
+12
717
$1K ﹤0.01%
1
718
$1K ﹤0.01%
1
719
$1K ﹤0.01%
1
-4
720
$1K ﹤0.01%
2
-2
721
$1K ﹤0.01%
6
722
$1K ﹤0.01%
9
-146
723
$1K ﹤0.01%
3
-3,036
724
$1K ﹤0.01%
1
725
$1K ﹤0.01%
+104
27 28
29
30 31