TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.47%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$5.51M
AUM Growth
+$5.51M
Cap. Flow
-$497M
Cap. Flow %
-9,022.91%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
353

Top Buys

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$91.2K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$88K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$29.8K
5
EFX icon
Equifax
EFX
$2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$96.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$39.7M
3
BND icon
Vanguard Total Bond Market
BND
$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$977K 17.73% 6,245 -253,799 -98% -$39.7M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$530K 9.62% 6,000 -186,910 -97% -$16.5M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$308K 5.59% 5,354 -224,597 -98% -$12.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$266K 4.83% 6,492 -254,193 -98% -$10.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$202K 3.67% 2,876 -118,080 -98% -$8.29M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$173K 3.14% 3,989 -162,595 -98% -$7.05M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$161K 2.92% 2,764 -126,981 -98% -$7.4M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$161K 2.92% 1,272 -63,583 -98% -$8.05M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$158K 2.87% 2,943 -237,785 -99% -$12.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$156K 2.83% 1,883 -73,185 -97% -$6.06M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$137K 2.49% 1,726 -77,939 -98% -$6.19M
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$120K 2.18% 1,879 -83,867 -98% -$5.36M
PTF icon
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$120K 2.18% 1,084 -42,281 -98% -$4.68M
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$115K 2.09% 1,500 +1,189 +382% +$91.2K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$103K 1.87% 986 -45,974 -98% -$4.8M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$101K 1.83% 3,087 -127,151 -98% -$4.16M
PXI icon
17
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$98K 1.78% 7,652 -250,564 -97% -$3.21M
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$94K 1.71% 798 -7,334 -90% -$864K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$93K 1.69% 494 -4,680 -90% -$881K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$91K 1.65% 992 -9,570 -91% -$878K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$89K 1.62% 2,079 -21,206 -91% -$908K
FTXR icon
22
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$88K 1.6% +3,762 New +$88K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$80K 1.45% 1,004 -39,458 -98% -$3.14M
EWX icon
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$74K 1.34% 1,660 -70,934 -98% -$3.16M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$65K 1.18% 233 -345,604 -100% -$96.4M
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