TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
+$1.12M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$459K 0.1%
11,451
-893
-7% -$35.8K
RSG icon
127
Republic Services
RSG
$71.2B
$449K 0.1%
6,173
-366
-6% -$26.6K
AMT icon
128
American Tower
AMT
$90.7B
$448K 0.1%
3,080
-66
-2% -$9.6K
MSGS icon
129
Madison Square Garden
MSGS
$4.88B
$448K 0.1%
1,992
-17
-0.8% -$3.82K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$448K 0.1%
3,818
-41,762
-92% -$4.9M
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$72M
$428K 0.09%
9,234
+598
+7% +$27.7K
BICK
132
DELISTED
First Trust BICK Index Fund
BICK
$426K 0.09%
16,106
+1,466
+10% +$38.8K
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$425K 0.09%
7,157
+517
+8% +$30.7K
FNI
134
DELISTED
First Trust Chindia ETF
FNI
$425K 0.09%
12,331
+2,053
+20% +$70.8K
FSZ icon
135
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$424K 0.09%
8,366
+463
+6% +$23.5K
PG icon
136
Procter & Gamble
PG
$372B
$415K 0.09%
4,979
-222
-4% -$18.5K
TECH icon
137
Bio-Techne
TECH
$8.42B
$415K 0.09%
8,120
-68
-0.8% -$3.48K
T icon
138
AT&T
T
$207B
$414K 0.09%
16,302
-317
-2% -$8.05K
PGR icon
139
Progressive
PGR
$144B
$413K 0.09%
5,807
-333
-5% -$23.7K
FXF icon
140
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
$410K 0.09%
4,301
+1
+0% +$95
FI icon
141
Fiserv
FI
$73.5B
$408K 0.09%
4,950
-304
-6% -$25.1K
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$401K 0.09%
+16,623
New +$401K
SNPS icon
143
Synopsys
SNPS
$113B
$396K 0.08%
4,010
-34
-0.8% -$3.36K
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$393K 0.08%
2,266
-137
-6% -$23.8K
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$382K 0.08%
11,591
+11,507
+13,699% +$379K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.98B
$378K 0.08%
16,274
+16,273
+1,627,300% +$378K
EMTL icon
147
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94M
$374K 0.08%
+7,679
New +$374K
XEL icon
148
Xcel Energy
XEL
$42.4B
$371K 0.08%
7,850
-249
-3% -$11.8K
BIIB icon
149
Biogen
BIIB
$20.7B
$370K 0.08%
1,046
-60
-5% -$21.2K
EFX icon
150
Equifax
EFX
$31.2B
$367K 0.08%
2,810
-86
-3% -$11.2K
4 5
6
7 8