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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
$1.4B
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$73.3M
3
+$14.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.21M

Top Sells

1
+$199M
2
+$24.5M
3
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
IYE icon
iShares US Energy ETF
IYE
+$18.8M

Sector Composition

1 Healthcare 2.83%
2 Technology 2.75%
3 Consumer Staples 2.39%
4 Financials 2.13%
5 Real Estate 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
19
+18
752
$2K ﹤0.01%
39
-8
753
$2K ﹤0.01%
26
-788
754
$2K ﹤0.01%
+48
755
$2K ﹤0.01%
19
756
$2K ﹤0.01%
70
757
$2K ﹤0.01%
62
-275
758
$2K ﹤0.01%
3,240
-1,840
759
$2K ﹤0.01%
139
+3
760
$2K ﹤0.01%
14
+9
761
$2K ﹤0.01%
50
-27,924
762
$2K ﹤0.01%
10
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763
$2K ﹤0.01%
15
764
$2K ﹤0.01%
39
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765
$2K ﹤0.01%
8
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766
$2K ﹤0.01%
+54
767
$2K ﹤0.01%
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768
$2K ﹤0.01%
35
+23
769
$2K ﹤0.01%
107
770
$2K ﹤0.01%
10
771
$2K ﹤0.01%
375
772
$2K ﹤0.01%
108
773
$2K ﹤0.01%
31
-6,707
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
2
-605
29 30
31
32 33