TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.11M
AUM Growth
-$736K
Cap. Flow
-$988K
Cap. Flow %
-24.07%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$109K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$68.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$37K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$107K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$99K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$96K
4
BND icon
Vanguard Total Bond Market
BND
$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
51
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$6K 0.15%
105
-38
-27% -$2.17K
FSZ icon
52
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$6K 0.15%
89
-35
-28% -$2.36K
BICK
53
DELISTED
First Trust BICK Index Fund
BICK
$6K 0.15%
149
-52
-26% -$2.09K
FNI
54
DELISTED
First Trust Chindia ETF
FNI
$6K 0.15%
92
-38
-29% -$2.48K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5K 0.12%
20
-396
-95% -$99K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.7B
$5K 0.12%
91
-22
-19% -$1.21K
SLV icon
57
iShares Silver Trust
SLV
$20.1B
$4K 0.1%
134
-12
-8% -$358
DUK icon
58
Duke Energy
DUK
$93.8B
$3K 0.07%
24
+2
+9% +$250
GD icon
59
General Dynamics
GD
$86.8B
$3K 0.07%
13
+1
+8% +$231
LLY icon
60
Eli Lilly
LLY
$652B
$3K 0.07%
15
+1
+7% +$200
AAPL icon
61
Apple
AAPL
$3.56T
$2K 0.05%
12
-1
-8% -$167
ABBV icon
62
AbbVie
ABBV
$375B
$2K 0.05%
15
– –
ABT icon
63
Abbott
ABT
$231B
$2K 0.05%
12
+1
+9% +$167
ALL icon
64
Allstate
ALL
$53.1B
$2K 0.05%
11
– –
AMT icon
65
American Tower
AMT
$92.9B
$2K 0.05%
5
-1
-17% -$400
AMZN icon
66
Amazon
AMZN
$2.48T
$2K 0.05%
20
– –
BAC icon
67
Bank of America
BAC
$369B
$2K 0.05%
+33
New +$2K
BIIB icon
68
Biogen
BIIB
$20.6B
$2K 0.05%
6
+2
+50% +$667
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$2K 0.05%
24
– –
CBOE icon
70
Cboe Global Markets
CBOE
$24.3B
$2K 0.05%
15
+3
+25% +$400
DAL icon
71
Delta Air Lines
DAL
$39.9B
$2K 0.05%
+22
New +$2K
DELL icon
72
Dell
DELL
$84.4B
$2K 0.05%
36
+2
+6% +$111
DLTR icon
73
Dollar Tree
DLTR
$20.6B
$2K 0.05%
12
-1
-8% -$167
EBAY icon
74
eBay
EBAY
$42.3B
$2K 0.05%
25
+3
+14% +$240
EFX icon
75
Equifax
EFX
$30.8B
$2K 0.05%
7
-1
-13% -$286
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3
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