TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$2.8M
AUM Growth
-$897K
Cap. Flow
-$843K
Cap. Flow %
-30.08%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$59K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.4K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$146K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$87K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$65.8K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3K 0.11%
15
-30
-67% -$6K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2K 0.07%
18
– –
FTXO icon
53
First Trust Nasdaq Bank ETF
FTXO
$242M
$2K 0.07%
58
– –
FYC icon
54
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2K 0.07%
25
-460
-95% -$36.8K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K 0.07%
23
– –
AMP icon
56
Ameriprise Financial
AMP
$46.1B
$1K 0.04%
3
– –
AVGO icon
57
Broadcom
AVGO
$1.58T
$1K 0.04%
20
– –
BLK icon
58
Blackrock
BLK
$170B
$1K 0.04%
1
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$1K 0.04%
10
-3
-23% -$300
CAT icon
60
Caterpillar
CAT
$198B
$1K 0.04%
4
– –
CI icon
61
Cigna
CI
$81.5B
$1K 0.04%
3
-1
-25% -$333
CL icon
62
Colgate-Palmolive
CL
$68.8B
$1K 0.04%
9
– –
CMCSA icon
63
Comcast
CMCSA
$125B
$1K 0.04%
+14
New +$1K
CME icon
64
CME Group
CME
$94.4B
$1K 0.04%
+3
New +$1K
CMI icon
65
Cummins
CMI
$55.1B
$1K 0.04%
4
– –
COP icon
66
ConocoPhillips
COP
$116B
$1K 0.04%
7
-3
-30% -$429
CSCO icon
67
Cisco
CSCO
$264B
$1K 0.04%
12
– –
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1K 0.04%
7
– –
EMN icon
69
Eastman Chemical
EMN
$7.93B
$1K 0.04%
+6
New +$1K
ENZL icon
70
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K 0.04%
5
– –
EOG icon
71
EOG Resources
EOG
$64.4B
$1K 0.04%
+6
New +$1K
EWT icon
72
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K 0.04%
6
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K 0.04%
6
– –
GD icon
74
General Dynamics
GD
$86.8B
$1K 0.04%
3
-1
-25% -$333
GILD icon
75
Gilead Sciences
GILD
$143B
$1K 0.04%
11
– –
1 2
3
4 5