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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
$1.36B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.2M
3
+$18.1M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.63M

Top Sells

1
+$59.4M
2
+$27.7M
3
+$4.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.16M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+5
752
$1K ﹤0.01%
+23
753
$1K ﹤0.01%
+4
754
$1K ﹤0.01%
+9
755
$1K ﹤0.01%
1
756
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5
+4
757
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1
758
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7
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759
$1K ﹤0.01%
1
760
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20
761
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1
762
$1K ﹤0.01%
2
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763
$1K ﹤0.01%
+120
764
$1K ﹤0.01%
21
+20
765
$1K ﹤0.01%
1
766
$1K ﹤0.01%
1
767
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1
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768
– –
0
769
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2
770
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25
+5
771
$1K ﹤0.01%
1
772
$1K ﹤0.01%
1
773
$1K ﹤0.01%
1
774
$1K ﹤0.01%
40
-1,360
775
$1K ﹤0.01%
1
29 30
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32 33