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Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.2B
$1.57M 0.13%
40,657
+20,377
MLPX icon
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$1.56M 0.13%
21,120
-592
BMY icon
153
Bristol-Myers Squibb
BMY
$118B
$1.56M 0.13%
25,659
-559
ABBV icon
154
AbbVie
ABBV
$438B
$1.53M 0.13%
7,013
-558
TRV icon
155
Travelers Companies
TRV
$72.1B
$1.5M 0.13%
5,155
+528
BDVL
156
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.49M 0.13%
60,647
+7,782
RTX icon
157
RTX Corp
RTX
$264B
$1.47M 0.13%
7,621
-113
FBT icon
158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.46M 0.12%
+7,279
CSCO icon
159
Cisco
CSCO
$478B
$1.46M 0.12%
18,798
+2,377
SPBO icon
160
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.46M 0.12%
50,127
-2,848
TSLA icon
161
Tesla
TSLA
$1.53T
$1.45M 0.12%
3,912
+546
VZ icon
162
Verizon
VZ
$176B
$1.44M 0.12%
28,779
+5,714
PG icon
163
Procter & Gamble
PG
$342B
$1.44M 0.12%
9,974
+1,771
FTXL icon
164
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$1.43M 0.12%
9,698
-6,672
NFLX icon
165
Netflix
NFLX
$309B
$1.4M 0.12%
14,529
-48,200
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$24.8B
$1.39M 0.12%
18,658
+2,109
FTXR icon
167
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.38M 0.12%
36,184
+36,067
UTES icon
168
Virtus Reaves Utilities ETF
UTES
$1.39B
$1.36M 0.12%
17,030
-1,604
CGGE
169
Capital Group Global Equity ETF
CGGE
$2.93B
$1.36M 0.12%
44,506
+24,151
MISL icon
170
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
$1.33M 0.11%
29,850
-22,960
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$408M
$1.33M 0.11%
59,354
+59,328
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.9B
$1.33M 0.11%
14,463
-10,696
GLW icon
173
Corning
GLW
$164B
$1.33M 0.11%
9,752
-2,237
PM icon
174
Philip Morris
PM
$283B
$1.29M 0.11%
7,791
+681
KO icon
175
Coca-Cola
KO
$359B
$1.28M 0.11%
16,813
+345
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