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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
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
801
HSBC
HSBC
$340B
$20.2K ﹤0.01%
237
-92
QTEC icon
802
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$20K ﹤0.01%
92
-33
KEYS icon
803
Keysight
KEYS
$55B
$19.9K ﹤0.01%
70
+49
PSL icon
804
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$8.47M
$19.9K ﹤0.01%
183
-12
DAL icon
805
Delta Air Lines
DAL
$57.4B
$19.9K ﹤0.01%
298
+234
LNG icon
806
Cheniere Energy
LNG
$54.2B
$19.7K ﹤0.01%
69
+1
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$19.5K ﹤0.01%
+701
FGDL icon
808
Franklin Responsibly Sourced Gold ETF
FGDL
$423M
$19.4K ﹤0.01%
312
-332
OKE icon
809
Oneok
OKE
$56.7B
$19.4K ﹤0.01%
214
+124
BWZ icon
810
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$295M
$19.3K ﹤0.01%
717
-33,049
MTB icon
811
M&T Bank
MTB
$35.5B
$19.3K ﹤0.01%
93
+50
HPE icon
812
Hewlett Packard
HPE
$64.3B
$19.2K ﹤0.01%
803
+542
IGLB icon
813
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$19.1K ﹤0.01%
383
-4,016
OKTA icon
814
Okta
OKTA
$24.1B
$19K ﹤0.01%
241
+91
PVAL icon
815
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$18.9K ﹤0.01%
+408
FXO icon
816
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$18.9K ﹤0.01%
336
-37,010
VNT icon
817
Vontier
VNT
$4.14B
$18.9K ﹤0.01%
532
+160
HPQ icon
818
HP
HPQ
$22.1B
$18.8K ﹤0.01%
968
-21,573
NTRA icon
819
Natera
NTRA
$38.7B
$18.8K ﹤0.01%
94
+37
WST icon
820
West Pharmaceutical
WST
$25B
$18.6K ﹤0.01%
74
+45
DLR icon
821
Digital Realty Trust
DLR
$66.7B
$18.6K ﹤0.01%
103
+83
MSCI icon
822
MSCI
MSCI
$44B
$18.4K ﹤0.01%
34
+21
NBIX icon
823
Neurocrine Biosciences
NBIX
$17.8B
$18.3K ﹤0.01%
139
+57
CVE icon
824
Cenovus Energy
CVE
$49.2B
$18.2K ﹤0.01%
683
-860
COO icon
825
Cooper Companies
COO
$13.8B
$18.1K ﹤0.01%
253
+105
31 32
33
34 35