TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.75%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.7M
AUM Growth
+$3.7M
Cap. Flow
-$11.7K
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$88K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$35K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22K

Top Sells

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
51
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$5K 0.14%
94
+10
+12% +$532
NFTY icon
52
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$5K 0.14%
104
-1
-1% -$48
SLV icon
53
iShares Silver Trust
SLV
$20.2B
$4K 0.11%
167
+24
+17% +$575
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$4K 0.11%
66
+1
+2% +$61
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3K 0.08%
18
– –
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3K 0.08%
23
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3K 0.08%
41
– –
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2K 0.05%
17
– –
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$242M
$2K 0.05%
58
– –
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2K 0.05%
60
– –
ERUS
61
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.03%
6
– –
UPS icon
62
United Parcel Service
UPS
$72.3B
$1K 0.03%
4
– –
UNP icon
63
Union Pacific
UNP
$132B
$1K 0.03%
3
– –
TXN icon
64
Texas Instruments
TXN
$178B
$1K 0.03%
4
– –
TSN icon
65
Tyson Foods
TSN
$20B
$1K 0.03%
10
– –
TRV icon
66
Travelers Companies
TRV
$62.3B
$1K 0.03%
5
– –
TGT icon
67
Target
TGT
$42B
$1K 0.03%
+3
New +$1K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K 0.03%
8
– –
RTX icon
69
RTX Corp
RTX
$212B
$1K 0.03%
8
– –
QCOM icon
70
Qualcomm
QCOM
$170B
$1K 0.03%
4
-1
-20% -$250
ABT icon
71
Abbott
ABT
$230B
$1K 0.03%
6
– –
ADI icon
72
Analog Devices
ADI
$120B
$1K 0.03%
+4
New +$1K
ADP icon
73
Automatic Data Processing
ADP
$121B
$1K 0.03%
3
-1
-25% -$333
AMGN icon
74
Amgen
AMGN
$153B
$1K 0.03%
4
+1
+33% +$250
AMP icon
75
Ameriprise Financial
AMP
$47.8B
$1K 0.03%
3
– –
1 2
3
4 5