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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$2.3M 0.22%
30,926
+311
QQXT icon
102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.23M 0.21%
+22,547
FXU icon
103
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.22M 0.21%
52,422
+3,012
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.19M 0.21%
27,060
-128
TTD icon
105
Trade Desk
TTD
$20.3B
$2.01M 0.19%
27,966
-6,840
FXF icon
106
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$1.95M 0.18%
17,409
+6,123
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$16.3B
$1.93M 0.18%
25,808
-1,025
JPM icon
108
JPMorgan Chase
JPM
$827B
$1.93M 0.18%
6,658
-920
FLGV icon
109
Franklin US Treasury Bond ETF
FLGV
$1.06B
$1.81M 0.17%
88,279
-1,373
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.79M 0.17%
40,971
+85
EZU icon
111
iShare MSCI Eurozone ETF
EZU
$8.06B
$1.78M 0.17%
30,017
-1,133
FJP icon
112
First Trust Japan AlphaDEX Fund
FJP
$208M
$1.76M 0.17%
29,438
+139
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.7M 0.16%
20,846
+20,844
SPBO icon
114
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$1.62M 0.15%
55,478
-994
CAT icon
115
Caterpillar
CAT
$260B
$1.6M 0.15%
4,110
-189
CARY icon
116
Angel Oak Income ETF
CARY
$649M
$1.57M 0.15%
75,516
-1,971
XOM icon
117
Exxon Mobil
XOM
$503B
$1.56M 0.15%
14,495
-580
JNJ icon
118
Johnson & Johnson
JNJ
$472B
$1.56M 0.15%
10,202
-367
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$1.5M 0.14%
114,901
-2,960
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.5M 0.14%
15,081
-63
RTX icon
121
RTX Corp
RTX
$235B
$1.45M 0.14%
9,948
-1,962
GILD icon
122
Gilead Sciences
GILD
$155B
$1.4M 0.13%
12,660
-399
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.1B
$1.39M 0.13%
26,608
+55
CVX icon
124
Chevron
CVX
$315B
$1.38M 0.13%
9,660
-1,349
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.36M 0.13%
21,752
-6,699
3 4
5
6 7