TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-1.43%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.57M
AUM Growth
+$3.57M
Cap. Flow
-$489K
Cap. Flow %
-13.71%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$110K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$87K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$49K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$34K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$29K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
$86K
4
VV icon
Vanguard Large-Cap ETF
VV
$55.5K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$35.5K

Sector Composition

1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$687K 19.25% 3,415 -276 -7% -$55.5K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$332K 9.3% 3,880 +128 +3% +$11K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$213K 5.97% 2,723 -210 -7% -$16.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$189K 5.3% 3,743 -229 -6% -$11.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$143K 4.01% 1,308 -66 -5% -$7.22K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$110K 3.08% +2,922 New +$110K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$106K 2.97% 1,738 -97 -5% -$5.92K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$105K 2.94% 1,027 -110 -10% -$11.2K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$91K 2.55% 1,597 +59 +4% +$3.36K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$90K 2.52% 704 -24 -3% -$3.07K
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$87K 2.44% +1,635 New +$87K
PEZ icon
12
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$84K 2.35% 953 -367 -28% -$32.3K
PRN icon
13
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$84K 2.35% 842 -340 -29% -$33.9K
PYZ icon
14
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$82K 2.3% 960 -322 -25% -$27.5K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$73K 2.05% 1,742 -81 -4% -$3.39K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$64K 1.79% 403 -26 -6% -$4.13K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$61K 1.71% 1,053 -6 -0.6% -$348
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$60K 1.68% 485 -14 -3% -$1.73K
FTXR icon
19
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$59K 1.65% 1,910 +94 +5% +$2.9K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$59K 1.65% 988 +6 +0.6% +$358
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$51K 1.43% 854 -100 -10% -$5.97K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50K 1.4% 604 +13 +2% +$1.08K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$49K 1.37% +1,461 New +$49K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$41K 1.15% 113 -237 -68% -$86K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$39K 1.09% 494 -27 -5% -$2.13K
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