TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.02%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$2.8M
AUM Growth
+$2.8M
Cap. Flow
-$843K
Cap. Flow %
-30.08%
Top 10 Hldgs %
58.14%
Holding
131
New
15
Increased
6
Reduced
48
Closed
26

Top Buys

1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$62K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$59K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$47K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$46K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$36.4K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$146K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$92K
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$87K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$72K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$65.8K

Sector Composition

1 Consumer Staples 0.29%
2 Industrials 0.29%
3 Technology 0.21%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$550K 19.63% 2,636 -700 -21% -$146K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$240K 8.57% 3,005 -789 -21% -$63K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$174K 6.21% 2,220 -478 -18% -$37.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$155K 5.53% 3,226 -532 -14% -$25.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$118K 4.21% 1,093 -230 -17% -$24.8K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$93K 3.32% 2,833 -382 -12% -$12.5K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$84K 3% 1,243 -510 -29% -$34.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$80K 2.86% 730 -273 -27% -$29.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$69K 2.46% 547 -140 -20% -$17.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$66K 2.36% 1,244 -316 -20% -$16.8K
PYZ icon
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$62K 2.21% +625 New +$62K
PFI icon
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$60K 2.14% 1,203 -403 -25% -$20.1K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$59K 2.11% 3,339 +2,058 +161% +$36.4K
PRN icon
14
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$59K 2.11% +590 New +$59K
PXI icon
15
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$58K 2.07% 1,340 -1,520 -53% -$65.8K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$58K 2.07% 1,504 -215 -13% -$8.29K
FTXN icon
17
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$47K 1.68% 1,752 -1,334 -43% -$35.8K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$292M
$47K 1.68% +2,916 New +$47K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$47K 1.68% 816 -222 -21% -$12.8K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$228M
$46K 1.64% +641 New +$46K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$44K 1.57% 793 -200 -20% -$11.1K
EWX icon
22
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$43K 1.53% 756 -121 -14% -$6.88K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$37K 1.32% 1,196 -233 -16% -$7.21K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$34K 1.21% +1,182 New +$34K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$33K 1.18% 306 -18 -6% -$1.94K
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