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
XEL icon
151
Xcel Energy
XEL
$42.4B
– –
-3
Closed -$1K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-31
Closed -$1K
3 4 5 6
7