TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.75%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$3.7M
AUM Growth
+$3.7M
Cap. Flow
-$11.7K
Cap. Flow %
-0.32%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$88K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$60K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$35K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$22K

Top Sells

1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$35K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$21K

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$738K 19.95% 3,336 -79 -2% -$17.5K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$322K 8.71% 3,794 -86 -2% -$7.3K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$224K 6.06% 2,698 -25 -0.9% -$2.08K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$192K 5.19% 3,758 +15 +0.4% +$766
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$152K 4.11% 1,323 +15 +1% +$1.72K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$121K 3.27% 1,753 +15 +0.9% +$1.04K
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$119K 3.22% 3,215 +293 +10% +$10.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$117K 3.16% 1,003 -24 -2% -$2.8K
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$92K 2.49% +549 New +$92K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$89K 2.41% 687 -17 -2% -$2.2K
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$88K 2.38% 1,606 -29 -2% -$1.59K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$88K 2.38% +2,860 New +$88K
PEZ icon
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$87K 2.35% 946 -7 -0.7% -$644
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$86K 2.33% 1,560 -37 -2% -$2.04K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$71K 1.92% 1,719 -23 -1% -$950
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$68K 1.84% 383 -20 -5% -$3.55K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$65K 1.76% 1,038 -15 -1% -$939
FTXR icon
18
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$62K 1.68% 1,770 -140 -7% -$4.9K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$62K 1.68% 993 +5 +0.5% +$312
FTXN icon
20
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$60K 1.62% +3,086 New +$60K
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$53K 1.43% 877 +23 +3% +$1.39K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$48K 1.3% 1,429 -32 -2% -$1.08K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$48K 1.3% 586 -18 -3% -$1.47K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$45K 1.22% 113 – –
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$38K 1.03% 490 -4 -0.8% -$310
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