TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+0.53%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.86M
AUM Growth
-$456M
Cap. Flow
-$460M
Cap. Flow %
-5,846.43%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$169K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$135K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$50.8K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11K
5
ESS icon
Essex Property Trust
ESS
+$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Large-Cap ETF
VV
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$45.3B
$1.39M 17.68%
10,190
-231,999
-96% -$31.6M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$898K 11.42%
10,632
-220,808
-95% -$18.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.8B
$441K 5.61%
7,872
-177,125
-96% -$9.92M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
$375K 4.77%
9,109
-203,059
-96% -$8.36M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$295K 3.75%
3,783
-83,711
-96% -$6.53M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.4B
$271K 3.45%
4,597
-138,991
-97% -$8.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$267K 3.4%
3,293
-124,956
-97% -$10.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$261K 3.32%
2,241
-54,025
-96% -$6.29M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$235K 2.99%
4,054
-332,992
-99% -$19.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$228K 2.9%
5,661
-128,019
-96% -$5.16M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.8B
$225K 2.86%
2,413
-65,658
-96% -$6.12M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$203K 2.58%
1,859
-77,172
-98% -$8.43M
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$171K 2.18%
4,863
+4,802
+7,872% +$169K
PFI icon
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$165K 2.1%
4,383
-104,590
-96% -$3.94M
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$160K 2.04%
2,440
-58,480
-96% -$3.83M
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$147K 1.87%
6,417
-157,227
-96% -$3.6M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$139K 1.77%
4,670
-129,717
-97% -$3.86M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$137K 1.74%
4,283
-94,674
-96% -$3.03M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$136K 1.73%
1,547
-41,666
-96% -$3.66M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$135K 1.72%
997
-36,262
-97% -$4.91M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$135K 1.72%
+4,239
New +$135K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$134K 1.7%
2,043
-54,721
-96% -$3.59M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$127K 1.62%
1,566
-74,158
-98% -$6.01M
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$101K 1.28%
2,318
-51,593
-96% -$2.25M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$132B
$89K 1.13%
784
-21,491
-96% -$2.44M
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