TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$4.09M
AUM Growth
+$4.09M
Cap. Flow
-$273K
Cap. Flow %
-6.68%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$53.6K
2
BND icon
Vanguard Total Bond Market
BND
$12.5K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$11.8K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$11.7K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$6K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$54K
2
VV icon
Vanguard Large-Cap ETF
VV
$38.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$26.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$17.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17.5K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.66%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$741K 18.12% 3,691 -193 -5% -$38.7K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$323K 7.9% 3,752 +145 +4% +$12.5K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$233K 5.7% 2,933 -220 -7% -$17.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$205K 5.01% 3,972 -23 -0.6% -$1.19K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$156K 3.82% 1,374 -230 -14% -$26.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$129K 3.15% 2,360 -25 -1% -$1.37K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$125K 3.06% 350 +150 +75% +$53.6K
PEZ icon
8
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$124K 3.03% 1,320 +125 +10% +$11.7K
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$120K 2.93% 3,907 -456 -10% -$14K
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$118K 2.89% 1,182 +118 +11% +$11.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$116K 2.84% 1,137 -102 -8% -$10.4K
PYZ icon
12
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$113K 2.76% 1,282 -124 -9% -$10.9K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$112K 2.74% 1,835 -294 -14% -$17.9K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$94K 2.3% 728 +13 +2% +$1.68K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$88K 2.15% 1,538 +41 +3% +$2.35K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$76K 1.86% 1,823 -44 -2% -$1.83K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$69K 1.69% 429 -83 -16% -$13.4K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$63K 1.54% 1,059 -180 -15% -$10.7K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$62K 1.52% 1,816 -269 -13% -$9.18K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$62K 1.52% 499 -107 -18% -$13.3K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$60K 1.47% 982 -153 -13% -$9.35K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$59K 1.44% 954 -31 -3% -$1.92K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$56K 1.37% 504 -3 -0.6% -$333
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$49K 1.2% 591 +14 +2% +$1.16K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$42K 1.03% 521 +26 +5% +$2.1K
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