TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-16.29%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$25.4M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$20.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$32.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
776
Franklin Resources
BEN
$12.9B
– –
-19
Closed -$1K
BFH icon
777
Bread Financial
BFH
$2.98B
– –
-188
Closed -$42K
BIZD icon
778
VanEck BDC Income ETF
BIZD
$1.68B
– –
-8,700
Closed -$138K
BLV icon
779
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-105
Closed -$10K
BP icon
780
BP
BP
$88.8B
– –
-21,198
Closed -$558K
BPT
781
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-509
Closed -$13K
BXP icon
782
Boston Properties
BXP
$12.1B
– –
-1
Closed -$1K
CC icon
783
Chemours
CC
$2.51B
– –
-66
Closed -$1K
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$6.58B
– –
-1,000
Closed -$10K
CEMB icon
785
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
– –
-8
Closed -$1K
CHI
786
Calamos Convertible Opportunities and Income Fund
CHI
$829M
– –
-1,500
Closed -$15K
CHY
787
Calamos Convertible and High Income Fund
CHY
$888M
– –
-266,050
Closed -$2.8M
CME icon
788
CME Group
CME
$94.6B
– –
-1
Closed -$1K
CPRI icon
789
Capri Holdings
CPRI
$2.6B
– –
-791
Closed -$32K
CTRA icon
790
Coterra Energy
CTRA
$18.6B
– –
-1
Closed -$1K
CVGW icon
791
Calavo Growers
CVGW
$496M
– –
-400
Closed -$20K
D icon
792
Dominion Energy
D
$51.2B
– –
-12
Closed -$1K
DE icon
793
Deere & Co
DE
$129B
– –
-10
Closed -$1K
DFP
794
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
– –
-3,400
Closed -$78K
DGRE icon
795
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
– –
-500
Closed -$10K
DOG icon
796
ProShares Short Dow30
DOG
$121M
– –
-75
Closed -$7K
DWAS icon
797
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
– –
-12,107
Closed -$456K
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-15,514
Closed -$1.01M
EPP icon
799
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-1
Closed -$1K
IXJ icon
800
iShares Global Healthcare ETF
IXJ
$3.89B
– –
-1,466
Closed -$76K
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