TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-7.88%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
-$51.2M
Cap. Flow %
-13.14%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.23M
3
VPU icon
Vanguard Utilities ETF
VPU
$2.06M
4
BND icon
Vanguard Total Bond Market
BND
$1.92M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.83M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.94M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.81M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$3.64M

Sector Composition

1 Technology 2.42%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
101
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$519K 0.13%
+20,371
New +$519K
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
$510K 0.13%
7,907
-14,872
-65% -$959K
LLY icon
103
Eli Lilly
LLY
$652B
$509K 0.13%
4,391
-1,062
-19% -$123K
ACN icon
104
Accenture
ACN
$159B
$506K 0.13%
3,586
-613
-15% -$86.5K
SYY icon
105
Sysco
SYY
$39.4B
$499K 0.13%
7,964
-10,720
-57% -$672K
PG icon
106
Procter & Gamble
PG
$375B
$496K 0.13%
5,396
+417
+8% +$38.3K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$494K 0.13%
4,983
-12,538
-72% -$1.24M
PSX icon
108
Phillips 66
PSX
$53.2B
$458K 0.12%
5,312
-6,992
-57% -$603K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$455K 0.12%
5,955
+5,954
+595,400% +$455K
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$453K 0.12%
+21,247
New +$453K
ZTS icon
111
Zoetis
ZTS
$67.9B
$432K 0.11%
5,042
-168
-3% -$14.4K
SPGI icon
112
S&P Global
SPGI
$164B
$430K 0.11%
2,525
-4,640
-65% -$790K
RHI icon
113
Robert Half
RHI
$3.77B
$427K 0.11%
7,464
-15,858
-68% -$907K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
$424K 0.11%
14,416
-701
-5% -$20.6K
COST icon
115
Costco
COST
$427B
$423K 0.11%
2,072
+785
+61% +$160K
AMT icon
116
American Tower
AMT
$92.9B
$417K 0.11%
2,631
-449
-15% -$71.2K
FXF icon
117
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$408K 0.1%
4,290
-11
-0.3% -$1.05K
BICK
118
DELISTED
First Trust BICK Index Fund
BICK
$386K 0.1%
15,577
-529
-3% -$13.1K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$385K 0.1%
3,814
-1,477
-28% -$149K
FSZ icon
120
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$384K 0.1%
8,749
+383
+5% +$16.8K
FBZ
121
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$383K 0.1%
+28,882
New +$383K
FGM icon
122
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$380K 0.1%
10,074
+840
+9% +$31.7K
EMTL icon
123
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$375K 0.1%
7,869
+190
+2% +$9.06K
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$375K 0.1%
7,630
+473
+7% +$23.2K
SNPS icon
125
Synopsys
SNPS
$111B
$368K 0.09%
4,367
+357
+9% +$30.1K
3 4
5
6 7