TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-13.62%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$628K
Cap. Flow %
-11.18%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$129K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$111K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$60K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$42K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$41K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$168K
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
3
VV icon
Vanguard Large-Cap ETF
VV
+$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBZ
126
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-663
Closed -$12K
FLN icon
127
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
– –
-533
Closed -$13K
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-3,887
Closed -$131K
HSY icon
129
Hershey
HSY
$38B
– –
-2
Closed -$1K
IDU icon
130
iShares US Utilities ETF
IDU
$1.61B
– –
-6
Closed -$1K
ISRG icon
131
Intuitive Surgical
ISRG
$168B
– –
-3
Closed -$1K
LULU icon
132
lululemon athletica
LULU
$19.9B
– –
-1
Closed -$1K
MA icon
133
Mastercard
MA
$530B
– –
-1
Closed -$1K
MCD icon
134
McDonald's
MCD
$223B
– –
-1
Closed -$1K
MSFT icon
135
Microsoft
MSFT
$3.7T
– –
-3
Closed -$1K
PEP icon
136
PepsiCo
PEP
$194B
– –
-2
Closed -$1K
PEZ icon
137
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
– –
-2,922
Closed -$161K
PG icon
138
Procter & Gamble
PG
$372B
– –
-5
Closed -$1K
PSX icon
139
Phillips 66
PSX
$52.6B
– –
-1
Closed -$1K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$14B
– –
-32
Closed -$1K
SNPS icon
141
Synopsys
SNPS
$113B
– –
-2
Closed -$1K
SPLB icon
142
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
– –
-1,590
Closed -$48K
SYY icon
143
Sysco
SYY
$39B
– –
-4
Closed -$1K
TFI icon
144
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
– –
-938
Closed -$48K
TMUS icon
145
T-Mobile US
TMUS
$273B
– –
-2
Closed -$1K
TPR icon
146
Tapestry
TPR
$21.8B
– –
-3
Closed -$1K
TROW icon
147
T Rowe Price
TROW
$23.8B
– –
-1
Closed -$1K
TXN icon
148
Texas Instruments
TXN
$169B
– –
-1
Closed -$1K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-35
Closed -$3K
VPU icon
150
Vanguard Utilities ETF
VPU
$7.13B
– –
-5
Closed -$1K
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