TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
-$51.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.23M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.06M
4
BND icon
Vanguard Total Bond Market
BND
$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.83M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.94M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.64M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.83M 0.47%
16,478
+16,477
+1,647,700% +$1.83M
WIP icon
52
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.83M 0.47%
35,164
+2,915
+9% +$152K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$1.81M 0.47%
45,195
+2,751
+6% +$110K
FNY icon
54
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424M
$1.81M 0.46%
49,970
+2,068
+4% +$74.9K
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.79M 0.46%
35,807
+7,498
+26% +$375K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$620M
$1.75M 0.45%
+66,271
New +$1.75M
IYR icon
57
iShares US Real Estate ETF
IYR
$3.72B
$1.74M 0.45%
23,218
-9,353
-29% -$701K
IYF icon
58
iShares US Financials ETF
IYF
$4B
$1.73M 0.44%
32,526
+32,522
+813,050% +$1.73M
IYH icon
59
iShares US Healthcare ETF
IYH
$2.76B
$1.71M 0.44%
47,225
+47,220
+944,400% +$1.71M
PZA icon
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1.69M 0.43%
67,417
+1,321
+2% +$33K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.98B
$1.55M 0.4%
71,001
+54,727
+336% +$1.19M
IDU icon
62
iShares US Utilities ETF
IDU
$1.61B
$1.54M 0.39%
+22,894
New +$1.54M
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.42M 0.37%
59,722
-52,132
-47% -$1.24M
WMT icon
64
Walmart
WMT
$807B
$1.41M 0.36%
45,435
-11,040
-20% -$343K
TFI icon
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$1.33M 0.34%
27,661
+27,442
+12,531% +$1.32M
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.33M 0.34%
40,075
+39,430
+6,113% +$1.3M
INTU icon
67
Intuit
INTU
$187B
$1.3M 0.33%
6,574
-1,262
-16% -$249K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.28M 0.33%
28,654
-66,640
-70% -$2.98M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.21M 0.31%
22,785
+9,514
+72% +$504K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.19M 0.31%
25,263
+4,450
+21% +$210K
SLY
71
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.3%
19,487
+3,400
+21% +$204K
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.08M 0.28%
3,554
+618
+21% +$187K
MSFT icon
73
Microsoft
MSFT
$3.72T
$1.06M 0.27%
10,382
+4,408
+74% +$448K
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$981K 0.25%
18,816
-69,779
-79% -$3.64M
RJI
75
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$961K 0.25%
196,502
+7,239
+4% +$35.4K
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