TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7M
AUM Growth
+$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$88K
3
+$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$35K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$22K

Top Sells

1
+$84K
2
+$82K
3
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K 0.03%
5
102
$1K 0.03%
5
103
$1K 0.03%
5
104
$1K 0.03%
13
-2
105
$1K 0.03%
5
-1
106
$1K 0.03%
8
+1
107
$1K 0.03%
4
108
$1K 0.03%
4
-1
109
$1K 0.03%
8
110
$1K 0.03%
8
111
$1K 0.03%
+3
112
$1K 0.03%
5
113
$1K 0.03%
10
114
$1K 0.03%
4
115
$1K 0.03%
4
116
$1K 0.03%
6
117
– –
-14
118
– –
-485
119
– –
-372
120
– –
-842
121
– –
-960
122
– –
-9
123
– –
-369
124
– –
-138
1 2 3 4
5