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Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
726
Avista
AVA
$3.46B
$31.1K ﹤0.01%
774
+172
FDN icon
727
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$30.7K ﹤0.01%
131
-7,725
JGLO icon
728
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$30.6K ﹤0.01%
469
-569
LDOS icon
729
Leidos
LDOS
$13.5B
$30.6K ﹤0.01%
196
+64
EHC icon
730
Encompass Health
EHC
$10.9B
$30.5K ﹤0.01%
315
+163
CRWD icon
731
CrowdStrike
CRWD
$191B
$30.5K ﹤0.01%
312
+160
AFRM icon
732
Affirm
AFRM
$27.9B
$29.8K ﹤0.01%
651
-955
XPO icon
733
XPO
XPO
$24.4B
$29.8K ﹤0.01%
153
+105
POR icon
734
Portland General Electric
POR
$6.11B
$29.3K ﹤0.01%
550
+64
DTE icon
735
DTE Energy
DTE
$31.3B
$29.2K ﹤0.01%
198
+103
UFPT icon
736
UFP Technologies
UFPT
$1.83B
$28.8K ﹤0.01%
149
+39
PEZ icon
737
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$2.32M
$28.8K ﹤0.01%
298
-627
FNV icon
738
Franco-Nevada
FNV
$39.6B
$28.7K ﹤0.01%
116
-6
MP icon
739
MP Materials
MP
$9.29B
$28.7K ﹤0.01%
594
-10,689
MPWR icon
740
Monolithic Power Systems
MPWR
$66.5B
$28.7K ﹤0.01%
26
+11
AYI icon
741
Acuity Brands
AYI
$9.97B
$28.6K ﹤0.01%
102
+29
GTES icon
742
Gates Industrial
GTES
$6.69B
$28.5K ﹤0.01%
1,261
-316
SCHO icon
743
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$28.4K ﹤0.01%
1,170
+252
WTFC icon
744
Wintrust Financial
WTFC
$10.9B
$28.3K ﹤0.01%
203
+112
SOLV icon
745
Solventum
SOLV
$13.3B
$28.3K ﹤0.01%
432
+375
FLGV icon
746
Franklin US Treasury Bond ETF
FLGV
$1.03B
$28.2K ﹤0.01%
1,380
-26,871
HLN icon
747
Haleon
HLN
$43B
$28.2K ﹤0.01%
2,815
+1,757
EIX icon
748
Edison International
EIX
$28.9B
$28.1K ﹤0.01%
384
-62
IGF icon
749
iShares Global Infrastructure ETF
IGF
$10.9B
$27.9K ﹤0.01%
416
+193
GINX icon
750
SGI Enhanced Global Income ETF
GINX
$98.5M
$27.9K ﹤0.01%
853
-145
28 29
30
31 32