TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+5.44%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$757M
AUM Growth
+$54.3M
Cap. Flow
+$18.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.56%
Holding
728
New
24
Increased
177
Reduced
195
Closed
118

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.8M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$12.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$7.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.86M

Top Sells

1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$10.8M
2
TUG icon
STF Tactical Growth ETF
TUG
$8.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.75M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.44M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.06M

Sector Composition

1 Technology 3.69%
2 Healthcare 3.36%
3 Consumer Staples 3.01%
4 Financials 2.48%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.04M 0.14%
25,426
-3,380
-12% -$139K
FLRN icon
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.03M 0.14%
33,888
-5,251
-13% -$160K
CVS icon
128
CVS Health
CVS
$93.6B
$1.02M 0.13%
13,713
+3,941
+40% +$293K
K icon
129
Kellanova
K
$27.8B
$1.02M 0.13%
16,167
+1,989
+14% +$125K
NFTY icon
130
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.02M 0.13%
24,186
+18,535
+328% +$779K
FLGB icon
131
Franklin FTSE United Kingdom ETF
FLGB
$849M
$1.01M 0.13%
41,699
-11,534
-22% -$279K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$997K 0.13%
12,417
+281
+2% +$22.6K
FLN icon
133
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$973K 0.13%
56,230
+41,014
+270% +$710K
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$972K 0.13%
43,920
+43,871
+89,533% +$971K
IYW icon
135
iShares US Technology ETF
IYW
$23.1B
$958K 0.13%
10,316
-2,529
-20% -$235K
SSNC icon
136
SS&C Technologies
SSNC
$21.7B
$939K 0.12%
16,621
+8,379
+102% +$473K
SPBO icon
137
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$937K 0.12%
32,021
+9,346
+41% +$273K
FTXG icon
138
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$901K 0.12%
33,508
-28,628
-46% -$770K
MTB icon
139
M&T Bank
MTB
$31.2B
$892K 0.12%
7,456
+255
+4% +$30.5K
FXF icon
140
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$884K 0.12%
9,069
-368
-4% -$35.9K
NVDA icon
141
NVIDIA
NVDA
$4.07T
$865K 0.11%
31,110
+11,830
+61% +$329K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$858K 0.11%
15,437
-16,904
-52% -$940K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$813K 0.11%
+43,458
New +$813K
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$229M
$807K 0.11%
12,343
-14,566
-54% -$952K
FDS icon
145
Factset
FDS
$14B
$774K 0.1%
1,864
+896
+93% +$372K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$765K 0.1%
14,715
+14,600
+12,696% +$759K
USB icon
147
US Bancorp
USB
$75.9B
$743K 0.1%
20,589
+14,655
+247% +$529K
FTXL icon
148
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$739K 0.1%
+11,400
New +$739K
WM icon
149
Waste Management
WM
$88.6B
$730K 0.1%
4,470
+207
+5% +$33.8K
SO icon
150
Southern Company
SO
$101B
$728K 0.1%
10,462
-15,616
-60% -$1.09M
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6
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