TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
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
+$1.18B
Cap. Flow
-$208M
Cap. Flow %
-17.59%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
216
Reduced
284
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
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$94.5M 7.99% 1,004,683 -170,983 -15% -$16.1M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$68.2M 5.77% 824,130 -79,750 -9% -$6.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$34.2M 2.89% 308,454 +136,730 +80% +$15.2M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$30.1M 2.54% 184,625 -24,423 -12% -$3.98M
PSL icon
5
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$28M 2.37% 492,016 -187,264 -28% -$10.7M
PEZ icon
6
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$26.7M 2.26% 609,232 -232,834 -28% -$10.2M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$26.6M 2.25% 776,008 +475,689 +158% +$16.3M
PUI icon
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$25.4M 2.15% +1,002,380 New +$25.4M
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$25.4M 2.15% 682,895 -260,037 -28% -$9.67M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$25.3M 2.14% 463,843 -9,800 -2% -$534K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.8M 2.01% 661,914 -87,013 -12% -$3.12M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.7M 1.92% 662,484 +313,786 +90% +$10.8M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$21.1M 1.78% 183,807 -15,094 -8% -$1.73M
PSK icon
14
SPDR ICE Preferred Securities ETF
PSK
$812M
$20.8M 1.76% +461,236 New +$20.8M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20M 1.7% 178,087 -49,511 -22% -$5.57M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$19.8M 1.67% 400,667 -18,098 -4% -$893K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$19.5M 1.65% 258,656 +258,655 +25,865,500% +$19.5M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.7M 1.49% 175,269 -23,180 -12% -$2.34M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 1.42% 486,829 -41,497 -8% -$1.44M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.2M 1.37% 198,347 -22,966 -10% -$1.88M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$15.8M 1.34% 189,043 -25,230 -12% -$2.11M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12.3M 1.04% 160,041 +4,427 +3% +$341K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.6M 0.98% 136,374 -203,140 -60% -$17.3M
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$9.53M 0.81% 333,472 -43,129 -11% -$1.23M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.34M 0.71% 206,775 -842,875 -80% -$34M
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