TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.6%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$7.22M
AUM Growth
+$7.22M
Cap. Flow
-$968K
Cap. Flow %
-13.41%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$48K
3
QQQ icon
Invesco QQQ Trust
QQQ
$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$226K
2
BND icon
Vanguard Total Bond Market
BND
$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$1.28M 17.74% 8,658 -1,532 -15% -$226K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$720K 9.98% 8,577 -2,055 -19% -$173K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$400K 5.54% 6,694 -1,178 -15% -$70.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$347K 4.81% 7,876 -1,233 -14% -$54.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$272K 3.77% 3,233 -550 -15% -$46.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$229K 3.17% 5,140 -521 -9% -$23.2K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$221K 3.06% 3,773 -281 -7% -$16.5K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$218K 3.02% 1,866 -375 -17% -$43.8K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$206K 2.85% 3,640 -957 -21% -$54.2K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$192K 2.66% 2,359 -934 -28% -$76K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$183K 2.54% 1,669 -190 -10% -$20.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$180K 2.49% 1,934 -479 -20% -$44.6K
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$170K 2.36% 2,192 +53 +2% +$4.11K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$163K 2.26% 2,386 -54 -2% -$3.69K
PEZ icon
15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$161K 2.23% +2,922 New +$161K
PFI icon
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$161K 2.23% 4,156 -227 -5% -$8.79K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$138K 1.91% 1,376 -171 -11% -$17.2K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$136K 1.88% 973 -24 -2% -$3.36K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$133K 1.84% 1,829 -214 -10% -$15.6K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$132K 1.83% 3,787 -496 -12% -$17.3K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$131K 1.82% 3,887 -352 -8% -$11.9K
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$131K 1.82% 4,471 -199 -4% -$5.83K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$107K 1.48% 1,303 -263 -17% -$21.6K
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$94K 1.3% 2,040 -278 -12% -$12.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$82K 1.14% 726 -58 -7% -$6.55K
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