TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-13.62%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$628K
Cap. Flow %
-11.18%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$111K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$60K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$42K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$41K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$168K
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
3
VV icon
Vanguard Large-Cap ETF
VV
$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1K 0.02%
15
– –
EFX icon
77
Equifax
EFX
$30.8B
$1K 0.02%
8
– –
EMR icon
78
Emerson Electric
EMR
$74.6B
$1K 0.02%
15
-1
-6% -$67
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$73.8M
$1K 0.02%
5
– –
ESS icon
80
Essex Property Trust
ESS
$17.3B
$1K 0.02%
4
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$6.25B
$1K 0.02%
6
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.47B
$1K 0.02%
6
– –
FAST icon
83
Fastenal
FAST
$55.1B
$1K 0.02%
62
-4
-6% -$65
FI icon
84
Fiserv
FI
$73.4B
$1K 0.02%
10
-1
-9% -$100
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1K 0.02%
17
– –
FRT icon
86
Federal Realty Investment Trust
FRT
$8.86B
$1K 0.02%
10
+2
+25% +$200
FTXO icon
87
First Trust Nasdaq Bank ETF
FTXO
$242M
$1K 0.02%
58
– –
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$1K 0.02%
25
-1,564
-98% -$62.6K
GD icon
89
General Dynamics
GD
$86.8B
$1K 0.02%
7
+1
+17% +$143
GS icon
90
Goldman Sachs
GS
$223B
$1K 0.02%
5
-1
-17% -$200
GWX icon
91
SPDR S&P International Small Cap ETF
GWX
$773M
$1K 0.02%
6
– –
HBAN icon
92
Huntington Bancshares
HBAN
$25.7B
$1K 0.02%
76
+1
+1% +$13
HOG icon
93
Harley-Davidson
HOG
$3.67B
$1K 0.02%
31
+1
+3% +$32
HON icon
94
Honeywell
HON
$136B
$1K 0.02%
7
– –
HUM icon
95
Humana
HUM
$37B
$1K 0.02%
4
-1
-20% -$250
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1K 0.02%
12
– –
IDXX icon
97
Idexx Laboratories
IDXX
$51.4B
$1K 0.02%
1
– –
INTU icon
98
Intuit
INTU
$188B
$1K 0.02%
1
– –
IYY icon
99
iShares Dow Jones US ETF
IYY
$2.59B
$1K 0.02%
4
– –
J icon
100
Jacobs Solutions
J
$17.4B
$1K 0.02%
16
+1
+7% +$63
2 3
4
5 6