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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
751
$1K ﹤0.01%
1
-85
752
$1K ﹤0.01%
1
753
$1K ﹤0.01%
1
-3
754
$1K ﹤0.01%
1
-1,306
755
$1K ﹤0.01%
1
-198
756
$1K ﹤0.01%
1
-1
757
$1K ﹤0.01%
5
-5
758
$1K ﹤0.01%
20
-5
759
$1K ﹤0.01%
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760
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1
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$1K ﹤0.01%
1
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762
$1K ﹤0.01%
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763
$1K ﹤0.01%
11
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764
– –
0
765
$1K ﹤0.01%
2
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766
$1K ﹤0.01%
+36
767
$1K ﹤0.01%
+20
768
$1K ﹤0.01%
1
769
$1K ﹤0.01%
500
770
$1K ﹤0.01%
1
-372
771
$1K ﹤0.01%
1
-3
772
$1K ﹤0.01%
1
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773
$1K ﹤0.01%
1,400
-1,840
774
$1K ﹤0.01%
1
-10
775
$1K ﹤0.01%
15
-30
29 30
31
32 33