TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.62%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.61M
AUM Growth
+$5.61M
Cap. Flow
-$628K
Cap. Flow %
-11.18%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$129K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$111K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$60K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$42K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$41K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$168K
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$161K
3
VV icon
Vanguard Large-Cap ETF
VV
$133K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$131K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$62.6K

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$893K 15.92% 7,538 -1,120 -13% -$133K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$717K 12.78% 8,394 -183 -2% -$15.6K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$258K 4.6% 5,964 -730 -11% -$31.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$233K 4.15% 6,981 -895 -11% -$29.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$210K 3.74% 1,773 -93 -5% -$11K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$207K 3.69% 3,671 +31 +0.9% +$1.75K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$188K 3.35% 2,366 +7 +0.3% +$556
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$185K 3.3% 3,928 +155 +4% +$7.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$162K 2.89% 2,871 -362 -11% -$20.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$147K 2.62% 4,371 -769 -15% -$25.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$130K 2.32% 1,860 -74 -4% -$5.17K
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$129K 2.3% +1,508 New +$129K
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$121K 2.16% 1,790 -402 -18% -$27.2K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$113K 2.01% 2,029 -357 -15% -$19.9K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$111K 1.98% 890 -83 -9% -$10.4K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$111K 1.98% +1,494 New +$111K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$111K 1.98% 1,304 -72 -5% -$6.13K
FXU icon
18
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$110K 1.96% 4,468 -3 -0.1% -$74
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$107K 1.91% 1,801 -28 -2% -$1.66K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$106K 1.89% 1,116 -553 -33% -$52.5K
PFI icon
21
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$105K 1.87% 3,609 -547 -13% -$15.9K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$86K 1.53% 1,214 -89 -7% -$6.31K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$81K 1.44% 3,301 -486 -13% -$11.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$72K 1.28% 620 -106 -15% -$12.3K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$61K 1.09% 1,824 -216 -11% -$7.22K
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