TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-16.29%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$25.4M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$20.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$19.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$34M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$32.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.93B
$1.34M 0.11%
89,566
+62,541
+231% +$934K
VFC icon
152
VF Corp
VFC
$5.86B
$1.32M 0.11%
21,698
+2,876
+15% +$175K
LMT icon
153
Lockheed Martin
LMT
$108B
$1.29M 0.11%
5,832
-764
-12% -$169K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.29M 0.11%
25,571
+25,070
+5,004% +$1.26M
GOVI icon
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.28M 0.11%
37,677
-58,479
-61% -$1.98M
BWX icon
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.27M 0.11%
45,696
+44,812
+5,069% +$1.25M
IFV icon
157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.22M 0.1%
71,200
-9,831
-12% -$169K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.22M 0.1%
35,049
+6,962
+25% +$242K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.2M 0.1%
15,124
-59,621
-80% -$4.72M
XRAY icon
160
Dentsply Sirona
XRAY
$2.92B
$1.19M 0.1%
19,362
+1,754
+10% +$108K
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.19M 0.1%
6,733
+4,008
+147% +$708K
MKC icon
162
McCormick & Company Non-Voting
MKC
$19B
$1.19M 0.1%
23,814
+3,488
+17% +$174K
GME icon
163
GameStop
GME
$10.1B
$1.17M 0.1%
147,052
+19,812
+16% +$157K
VHT icon
164
Vanguard Health Care ETF
VHT
$15.7B
$1.13M 0.1%
9,186
-28,272
-75% -$3.49M
WFC icon
165
Wells Fargo
WFC
$253B
$1.1M 0.09%
22,668
+1,353
+6% +$65.5K
NYRT
166
DELISTED
New York REIT, Inc.
NYRT
$1.07M 0.09%
10,587
– –
RZG icon
167
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.07M 0.09%
40,527
-38,205
-49% -$1M
IYR icon
168
iShares US Real Estate ETF
IYR
$3.76B
$1.04M 0.09%
13,369
-9,222
-41% -$718K
GE icon
169
GE Aerospace
GE
$296B
$1.04M 0.09%
6,812
-4,170
-38% -$635K
MCK icon
170
McKesson
MCK
$85.5B
$992K 0.08%
6,303
+6,009
+2,044% +$946K
FLRN icon
171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$988K 0.08%
32,492
+3,748
+13% +$114K
CTAS icon
172
Cintas
CTAS
$82.4B
$987K 0.08%
43,940
+3,764
+9% +$84.5K
ORI icon
173
Old Republic International
ORI
$10.1B
$926K 0.08%
50,631
+23,801
+89% +$435K
INTC icon
174
Intel
INTC
$107B
$920K 0.08%
28,424
+3,869
+16% +$125K
SO icon
175
Southern Company
SO
$101B
$867K 0.07%
16,742
+1,284
+8% +$66.5K
5 6
7
8 9