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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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$39.3B
$977K 0.08%
10,261
+2,462
PFG icon
202
Principal Financial Group
PFG
$24.2B
$973K 0.08%
11,035
-420
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$973K 0.08%
11,616
-890
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$970K 0.08%
9,539
+4,967
ITW icon
205
Illinois Tool Works
ITW
$77.3B
$944K 0.08%
3,828
-242
VZ icon
206
Verizon
VZ
$176B
$939K 0.08%
23,065
+2,011
AFL icon
207
Aflac
AFL
$62.1B
$936K 0.08%
8,490
-312
BWZ icon
208
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$295M
$926K 0.08%
33,766
-1,924
TXN icon
209
Texas Instruments
TXN
$283B
$903K 0.08%
5,208
-276
PAYX icon
210
Paychex
PAYX
$38.2B
$898K 0.07%
8,002
-190
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$881K 0.07%
17,410
-570
CGDV icon
212
Capital Group Dividend Value ETF
CGDV
$36.5B
$878K 0.07%
20,110
+5,441
ADP icon
213
Automatic Data Processing
ADP
$96.7B
$868K 0.07%
3,372
-10
ABT icon
214
Abbott
ABT
$164B
$867K 0.07%
6,920
+518
KMB icon
215
Kimberly-Clark
KMB
$37.3B
$858K 0.07%
8,497
-147
EOG icon
216
EOG Resources
EOG
$71.4B
$848K 0.07%
8,078
-260
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.2B
$816K 0.07%
20,280
+6,697
C icon
218
Citigroup
C
$240B
$807K 0.07%
6,917
+533
GD icon
219
General Dynamics
GD
$101B
$801K 0.07%
2,380
+128
SBUX icon
220
Starbucks
SBUX
$121B
$801K 0.07%
9,509
+339
MCD icon
221
McDonald's
MCD
$195B
$795K 0.07%
2,602
+65
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$777K 0.06%
3,912
+17
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$776K 0.06%
7,985
-515
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$775K 0.06%
18,767
-1,095
IBND icon
225
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$769K 0.06%
23,942
-1,609
7 8
9
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