TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
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 Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$2.21M 0.23%
41,698
-2,143
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$2.13M 0.22%
30,615
-1,259
IYW icon
103
iShares US Technology ETF
IYW
$22.9B
$2.1M 0.21%
14,915
+52
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$2.07M 0.21%
11,942
-557
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$2.06M 0.21%
50,486
-12,775
FXU icon
106
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$2.03M 0.21%
49,410
+49,344
TTD icon
107
Trade Desk
TTD
$23.3B
$1.91M 0.19%
34,806
+482
JPM icon
108
JPMorgan Chase
JPM
$848B
$1.86M 0.19%
7,578
+54
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.06B
$1.84M 0.19%
89,652
-4,018
CVX icon
110
Chevron
CVX
$305B
$1.84M 0.19%
11,009
+161
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$16.1B
$1.84M 0.19%
26,833
+52
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$1.82M 0.19%
28,451
+491
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$1.81M 0.18%
15,626
-358
XOM icon
114
Exxon Mobil
XOM
$479B
$1.79M 0.18%
15,075
+765
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.18%
4,960
+660
JNJ icon
116
Johnson & Johnson
JNJ
$448B
$1.75M 0.18%
10,569
-635
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.73M 0.18%
8,734
-3,669
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$7.95B
$1.66M 0.17%
31,150
+7,060
SPBO icon
119
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.64M 0.17%
56,472
-2,543
CARY icon
120
Angel Oak Income ETF
CARY
$647M
$1.61M 0.16%
77,487
-3,292
FJP icon
121
First Trust Japan AlphaDEX Fund
FJP
$203M
$1.61M 0.16%
29,299
-4,711
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.61M 0.16%
117,861
+15,262
COP icon
123
ConocoPhillips
COP
$110B
$1.58M 0.16%
15,041
+1,873
RTX icon
124
RTX Corp
RTX
$233B
$1.58M 0.16%
11,910
-381
XLRE icon
125
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.55M 0.16%
36,921
-12
3 4
5
6 7