TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.45%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.11M
AUM Growth
+$4.11M
Cap. Flow
-$988K
Cap. Flow %
-24.07%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$109K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$68.4K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$38K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$37K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$107K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$99K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$96K
4
BND icon
Vanguard Total Bond Market
BND
$95.4K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$95.2K

Sector Composition

1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$720K 17.54% 3,884 -576 -13% -$107K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$306K 7.45% 3,607 -1,125 -24% -$95.4K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$234K 5.7% 3,153 -705 -18% -$52.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$197K 4.8% 3,995 -777 -16% -$38.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$175K 4.26% 1,604 -512 -24% -$55.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$125K 3.04% 2,385 -463 -16% -$24.3K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$124K 3.02% 2,129 -616 -22% -$35.9K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$117K 2.85% 1,406 +124 +10% +$10.3K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$114K 2.78% 1,239 -120 -9% -$11K
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$109K 2.65% 1,064 +52 +5% +$5.33K
PXI icon
11
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$109K 2.65% +4,363 New +$109K
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$106K 2.58% 1,195 -5 -0.4% -$444
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$90K 2.19% 715 -306 -30% -$38.5K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$86K 2.09% 1,497 -725 -33% -$41.7K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$74K 1.8% 512 -142 -22% -$20.5K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$74K 1.8% 1,867 -349 -16% -$13.8K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$71K 1.73% 1,239 +1,194 +2,653% +$68.4K
FTXR icon
18
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$69K 1.68% 2,085 -971 -32% -$32.1K
FXL icon
19
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$69K 1.68% 606 -163 -21% -$18.6K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$67K 1.63% 1,135 -556 -33% -$32.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$64K 1.56% 200 -192 -49% -$61.4K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56K 1.36% 507 -316 -38% -$34.9K
EWX icon
23
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$55K 1.34% 985 -201 -17% -$11.2K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$54K 1.32% +399 New +$54K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48K 1.17% 577 -1,144 -66% -$95.2K
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