TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.16%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$77.3M
Cap. Flow %
5.68%
Top 10 Hldgs %
34.34%
Holding
897
New
63
Increased
288
Reduced
168
Closed
77

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$37.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$9.29M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$59.4M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$28M
3
BND icon
Vanguard Total Bond Market
BND
$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$110M 8.07% 1,175,666 +16,035 +1% +$1.5M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$73M 5.36% 903,880 -61,215 -6% -$4.94M
PTH icon
3
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$41.3M 3.03% 749,568 +277,497 +59% +$15.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$40.5M 2.97% 1,049,650 -26,614 -2% -$1.03M
PSL icon
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$38.6M 2.83% 679,280 +142,587 +27% +$8.1M
PTF icon
6
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$37.4M 2.75% +942,932 New +$37.4M
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$37.1M 2.72% 842,066 +211,011 +33% +$9.29M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.5M 2.46% 209,048 +5,649 +3% +$905K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28.6M 2.1% 339,514 +297,090 +700% +$25.1M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$27.7M 2.04% 371,918 +1,126 +0.3% +$84K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.5M 2.02% 748,927 +40,319 +6% +$1.48M
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$25.9M 1.9% 228,985 +19,716 +9% +$2.23M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.1M 1.84% 227,598 +27,017 +13% +$2.97M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$25M 1.84% 473,643 -26,880 -5% -$1.42M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$24.3M 1.78% 545,573 +4,305 +0.8% +$191K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$24.1M 1.77% 398,409 +25,780 +7% +$1.56M
FXD icon
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$22.4M 1.64% 655,698 -4,560 -0.7% -$156K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$21.8M 1.6% 198,901 -17,957 -8% -$1.97M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20M 1.47% 198,449 -19,644 -9% -$1.98M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.5M 1.36% 171,724 -9,124 -5% -$985K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.8M 1.31% 221,313 +217,643 +5,930% +$17.5M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.3M 1.27% 528,326 +76,002 +17% +$2.49M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$17.1M 1.25% 214,273 -6,382 -3% -$509K
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$13.2M 0.97% 431,369 -5,993 -1% -$183K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$12.7M 0.93% 441,149 -2,235 -0.5% -$64.5K
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