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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
USDX icon
876
SGI Enhanced Core ETF
USDX
$307M
$12.3K ﹤0.01%
478
-1,003
MIR icon
877
Mirion Technologies
MIR
$4.16B
$12.3K ﹤0.01%
659
+344
SUB icon
878
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.2K ﹤0.01%
114
BAM icon
879
Brookfield Asset Management
BAM
$74.6B
$12.1K ﹤0.01%
272
-167
CBU icon
880
Community Bank
CBU
$3.51B
$12K ﹤0.01%
203
+64
HOLX
881
DELISTED
Hologic
HOLX
$12K ﹤0.01%
158
+119
ALGN icon
882
Align Technology
ALGN
$12.9B
$12K ﹤0.01%
70
+28
YETI icon
883
Yeti Holdings
YETI
$3.71B
$12K ﹤0.01%
327
+87
LITE icon
884
Lumentum
LITE
$62.4B
$11.9K ﹤0.01%
+17
TRMB icon
885
Trimble
TRMB
$12.3B
$11.9K ﹤0.01%
183
+139
TSCO icon
886
Tractor Supply
TSCO
$16B
$11.8K ﹤0.01%
261
+169
BBAG icon
887
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$11.8K ﹤0.01%
256
-3,501
ERIC icon
888
Ericsson
ERIC
$37.5B
$11.7K ﹤0.01%
1,036
+317
DOV icon
889
Dover
DOV
$29B
$11.6K ﹤0.01%
55
+13
TIMB icon
890
TIM SA
TIMB
$10.6B
$11.6K ﹤0.01%
438
+435
FNY icon
891
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$11.6K ﹤0.01%
127
-13,831
ENS icon
892
EnerSys
ENS
$7.5B
$11.6K ﹤0.01%
66
-1
IBND icon
893
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$11.5K ﹤0.01%
369
-23,573
FLQL icon
894
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$11.4K ﹤0.01%
168
+21
DXCM icon
895
DexCom
DXCM
$28.9B
$11.3K ﹤0.01%
180
+76
DLTR icon
896
Dollar Tree
DLTR
$24B
$11.3K ﹤0.01%
103
+45
BBHY icon
897
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$11.3K ﹤0.01%
246
-721
WDAY icon
898
Workday
WDAY
$34.3B
$11.3K ﹤0.01%
87
+58
AXS icon
899
AXIS Capital
AXS
$8.34B
$11.3K ﹤0.01%
110
-1
AIT icon
900
Applied Industrial Technologies
AIT
$12.2B
$11.2K ﹤0.01%
42
34 35
36
37 38