TFA

Transamerica Financial Advisors Portfolio holdings

AUM $980M

AUM

$980M

AUM Growth

-$30.6M (-3%)

Cap. Flow

+$2.64M

Cap. Flow % of AUM

0.27%

Top 10 Holdings %Top 10 Hldgs %

39.52%

Holding

595

New

Increased

152

Reduced

213

Closed

Top Buys

1	Williams Companies WMB	$4.51M
2	Uber UBER	$3.92M
3	iShares 20+ Year Treasury Bond ETF TLT	$3.8M
4	Vanguard Large-Cap ETF VV	$3.63M
5	Broadcom AVGO	$3.43M

Top Sells

1	Intuit INTU	$4.77M
2	Sherwin-Williams SHW	$4.67M
3	NXP Semiconductors NXPI	$4.04M
4	SPDR Bloomberg Convertible Securities ETF CWB	$4M
5	STF Tactical Growth ETF TUG	$3.22M

Sector Composition

1	Technology	7.09%
2	Financials	3.8%
3	Healthcare	3.52%
4	Industrials	3.15%
5	Consumer Discretionary	3.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Trust Financials AlphaDEX Fund FXO $2.1B	$2.21M	0.23%	41,698 -2,143	-5%	-$114K
102	102 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.78B	$2.13M	0.22%	30,615 -1,259	-4%	-$87.7K
103	103 iShares US Technology ETF IYW $20.1B	$2.1M	0.21%	14,915 +52	+0.4%	+$7.3K
104	104 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$2.07M	0.21%	11,942 -557	-4%	-$96.7K
105	105 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$2.06M	0.21%	50,486 -12,775	-20%	-$521K
106	106 First Trust Utilities AlphaDEX Fund FXU $1.67B	$2.03M	0.21%	49,410 +49,344	+74,764%	+$2.02M
107	107 Trade Desk TTD $35.1B	$1.91M	0.19%	34,806 +482	+1%	+$26.4K
108	108 JPMorgan Chase JPM $738B	$1.86M	0.19%	7,578 +54	+0.7%	+$13.2K
109	109 Franklin US Treasury Bond ETF FLGV $975M	$1.84M	0.19%	89,652 -4,018	-4%	-$82.6K
110	110 Chevron CVX $243B	$1.84M	0.19%	11,009 +161	+1%	+$26.9K
111	111 iShares MSCI Japan ETF EWJ $15B	$1.84M	0.19%	26,833 +52	+0.2%	+$3.57K
112	112 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$1.82M	0.19%	28,451 +491	+2%	+$31.3K
113	113 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$1.81M	0.18%	15,626 -358	-2%	-$41.4K
114	114 Exxon Mobil XOM $449B	$1.79M	0.18%	15,075 +765	+5%	+$91K
115	115 iShares Russell 1000 Growth ETF IWF $107B	$1.79M	0.18%	4,960 +660	+15%	+$238K
116	116 Johnson & Johnson JNJ $373B	$1.75M	0.18%	10,569 -635	-6%	-$105K
117	117 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.73M	0.18%	8,734 -3,669	-30%	-$725K
118	118 iShare MSCI Eurozone ETF EZU $8B	$1.66M	0.17%	31,150 +7,060	+29%	+$376K
119	119 SPDR Portfolio Corporate Bond ETF SPBO $1.5B	$1.64M	0.17%	56,472 -2,543	-4%	-$73.9K
120	120 Angel Oak Income ETF CARY $490M	$1.61M	0.16%	77,487 -3,292	-4%	-$68.4K
121	121 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$1.61M	0.16%	117,861 +15,262	+15%	+$208K
122	122 First Trust Japan AlphaDEX Fund FJP $172M	$1.61M	0.16%	29,299 -4,711	-14%	-$258K
123	123 ConocoPhillips COP $110B	$1.58M	0.16%	15,041 +1,873	+14%	+$197K
124	124 RTX Corp RTX $186B	$1.58M	0.16%	11,910 -381	-3%	-$50.5K
125	125 Real Estate Select Sector SPDR Fund XLRE $7.38B	$1.55M	0.16%	36,921 -12	-0%	-$502