TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-4.41%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$114M
Cap. Flow %
-9.17%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
261
Reduced
299
Closed
123

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$28.9M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$21.2M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$70.6M
2
IYF icon
iShares US Financials ETF
IYF
$70M
3
IYH icon
iShares US Healthcare ETF
IYH
$66.2M
4
IYE icon
iShares US Energy ETF
IYE
$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$102M 8.19% 1,159,631 +63,916 +6% +$5.63M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$79.1M 6.35% 965,095 +42,124 +5% +$3.45M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$59.5M 4.77% 539,188 +456,098 +549% +$50.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$38.7M 3.11% 1,076,264 +374,247 +53% +$13.5M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$31.6M 2.54% 203,399 +11,132 +6% +$1.73M
PSL icon
6
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$28.9M 2.32% 536,693 +536,591 +526,070% +$28.9M
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$28.6M 2.3% 631,055 +529,779 +523% +$24M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$26.5M 2.13% 500,523 +31,671 +7% +$1.68M
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$25.8M 2.07% 620,800 +525,079 +549% +$21.8M
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$25.6M 2.05% 472,071 +391,696 +487% +$21.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.3M 2.03% 708,608 +43,196 +6% +$1.54M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$24.5M 1.97% 370,792 +127,863 +53% +$8.45M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$24M 1.93% 216,858 +12,143 +6% +$1.34M
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$22.7M 1.82% 541,268 +187,191 +53% +$7.85M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$22.6M 1.82% 660,258 +228,297 +53% +$7.82M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22M 1.76% 218,093 +14,652 +7% +$1.48M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
$21.7M 1.74% 372,629 +129,106 +53% +$7.51M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.4M 1.72% 200,581 +11,297 +6% +$1.2M
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$21.2M 1.7% 209,269 +72,680 +53% +$7.36M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.8M 1.59% 180,848 +37,318 +26% +$4.09M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$16.7M 1.34% 220,655 +282 +0.1% +$21.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15M 1.2% 452,324 +28,134 +7% +$931K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$12.8M 1.02% 437,362 +151,932 +53% +$4.43M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$12.5M 1% 443,384 +153,271 +53% +$4.31M
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.3M 0.99% 361,609 +117,082 +48% +$3.98M
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