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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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

1
+$73M
2
+$73M
3
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+14
727
$1K ﹤0.01%
184
728
$1K ﹤0.01%
1
-6
729
$1K ﹤0.01%
8
-21
730
$1K ﹤0.01%
2
-2
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
1
733
$1K ﹤0.01%
1
-3,989
734
$1K ﹤0.01%
1
-5
735
$1K ﹤0.01%
1
-17
736
$1K ﹤0.01%
1
-39
737
$1K ﹤0.01%
1
-40
738
$1K ﹤0.01%
2
739
$1K ﹤0.01%
1
740
$1K ﹤0.01%
1
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741
$1K ﹤0.01%
1
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742
$1K ﹤0.01%
2
743
$1K ﹤0.01%
10
744
$1K ﹤0.01%
1
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745
$1K ﹤0.01%
1
-1
746
$1K ﹤0.01%
25
+22
747
$1K ﹤0.01%
1
-80
748
$1K ﹤0.01%
13
+1
749
$1K ﹤0.01%
+16
750
$1K ﹤0.01%
+1
28 29
30
31 32