TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-13.62%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$628K
Cap. Flow %
-11.18%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$111K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$60K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$42K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$41K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$168K
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
3
VV icon
Vanguard Large-Cap ETF
VV
$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXF icon
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$8K 0.14%
81
-9
-10% -$889
SLV icon
52
iShares Silver Trust
SLV
$20.3B
$3K 0.05%
225
-35
-13% -$467
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K 0.05%
46
+7
+18% +$457
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.7B
$3K 0.05%
70
– –
ABT icon
55
Abbott
ABT
$230B
$2K 0.04%
14
+1
+8% +$143
BIIB icon
56
Biogen
BIIB
$20.8B
$2K 0.04%
4
-1
-20% -$500
DUK icon
57
Duke Energy
DUK
$93.9B
$2K 0.04%
13
+1
+8% +$154
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2K 0.04%
45
– –
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K 0.04%
+24
New +$2K
LLY icon
60
Eli Lilly
LLY
$649B
$2K 0.04%
11
-1
-8% -$182
NVDA icon
61
NVIDIA
NVDA
$4.14T
$2K 0.04%
200
-80
-29% -$800
QQQ icon
62
Invesco QQQ Trust
QQQ
$371B
$2K 0.04%
9
-160
-95% -$35.6K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2K 0.04%
+14
New +$2K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2K 0.04%
16
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$2K 0.04%
+16
New +$2K
LM
66
DELISTED
Legg Mason, Inc.
LM
$2K 0.04%
31
+3
+11% +$194
AMT icon
67
American Tower
AMT
$89B
$1K 0.02%
1
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$94.4B
$1K 0.02%
3
– –
CLX icon
69
Clorox
CLX
$15.4B
$1K 0.02%
+4
New +$1K
COST icon
70
Costco
COST
$427B
$1K 0.02%
2
+1
+100% +$500
CVS icon
71
CVS Health
CVS
$90.1B
$1K 0.02%
+8
New +$1K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$1K 0.02%
7
– –
DELL icon
73
Dell
DELL
$83.8B
$1K 0.02%
43
+2
+5% +$47
DLTR icon
74
Dollar Tree
DLTR
$19.8B
$1K 0.02%
13
+3
+30% +$231
EBAY icon
75
eBay
EBAY
$42.5B
$1K 0.02%
32
+4
+14% +$125
1 2
3
4 5