TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.11M
AUM Growth
+$4.11M
Cap. Flow
-$988K
Cap. Flow %
-24.07%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$109K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$68.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$37K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$107K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$99K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$96K
4
BND icon
Vanguard Total Bond Market
BND
$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.9B
$2K 0.05%
17
-1
-6% -$118
ESS icon
77
Essex Property Trust
ESS
$16.8B
$2K 0.05%
6
– –
FAST icon
78
Fastenal
FAST
$56.8B
$2K 0.05%
27
+1
+4% +$74
FI icon
79
Fiserv
FI
$74.3B
$2K 0.05%
12
+1
+9% +$167
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$2K 0.05%
17
– –
FRT icon
81
Federal Realty Investment Trust
FRT
$8.63B
$2K 0.05%
16
+1
+7% +$125
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$2K 0.05%
18
-492
-96% -$54.7K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2K 0.05%
+62
New +$2K
FTXO icon
84
First Trust Nasdaq Bank ETF
FTXO
$242M
$2K 0.05%
58
– –
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2K 0.05%
60
– –
GS icon
86
Goldman Sachs
GS
$221B
$2K 0.05%
5
-1
-17% -$400
HBAN icon
87
Huntington Bancshares
HBAN
$25.7B
$2K 0.05%
102
-22
-18% -$431
HOG icon
88
Harley-Davidson
HOG
$3.57B
$2K 0.05%
36
-9
-20% -$500
HON icon
89
Honeywell
HON
$136B
$2K 0.05%
7
– –
HSY icon
90
Hershey
HSY
$37.4B
$2K 0.05%
10
-4
-29% -$800
HUM icon
91
Humana
HUM
$37.5B
$2K 0.05%
4
+1
+33% +$500
IDXX icon
92
Idexx Laboratories
IDXX
$50.7B
$2K 0.05%
3
– –
INTU icon
93
Intuit
INTU
$187B
$2K 0.05%
3
-3
-50% -$2K
J icon
94
Jacobs Solutions
J
$17.1B
$2K 0.05%
12
-1
-8% -$133
JBHT icon
95
JB Hunt Transport Services
JBHT
$14.1B
$2K 0.05%
10
+1
+11% +$200
JPM icon
96
JPMorgan Chase
JPM
$824B
$2K 0.05%
11
+5
+83% +$909
KIM icon
97
Kimco Realty
KIM
$15.2B
$2K 0.05%
89
-9
-9% -$202
KLAC icon
98
KLA
KLAC
$111B
$2K 0.05%
5
-1
-17% -$400
KMB icon
99
Kimberly-Clark
KMB
$42.5B
$2K 0.05%
9
– –
LMT icon
100
Lockheed Martin
LMT
$105B
$2K 0.05%
4
+1
+33% +$500
2 3
4
5 6