TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.18%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$17.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.98%
Holding
651
New
43
Increased
110
Reduced
228
Closed
27

Top Buys

1
DYTA icon
SGI Dynamic Tactical ETF
DYTA
$28.3M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
$22.8M
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.82M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.81M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$29.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.7M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$11.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M

Sector Composition

1 Technology 3.87%
2 Healthcare 3.36%
3 Consumer Staples 2.59%
4 Financials 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$200M
$147M 19.04% 5,303,874 +152,236 +3% +$4.22M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$58.8M 7.63% 290,155 -863 -0.3% -$175K
DYTA icon
3
SGI Dynamic Tactical ETF
DYTA
$65.6M
$28.3M 3.67% +1,089,191 New +$28.3M
SGLC icon
4
SGI US Large Cap Core ETF
SGLC
$94.7M
$22.8M 2.96% +834,904 New +$22.8M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$21.5M 2.78% 295,109 +3,496 +1% +$254K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$18.5M 2.4% 253,111 +11,901 +5% +$869K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 2.08% 347,719 +914 +0.3% +$42.2K
PSL icon
8
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$15M 1.95% 172,996 -3,255 -2% -$283K
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$13.6M 1.76% 128,976 -1,095 -0.8% -$115K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13.3M 1.72% 129,097 -3,623 -3% -$373K
PYZ icon
11
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$13.2M 1.71% 153,657 -2,867 -2% -$246K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$13.1M 1.7% 89,288 +89,164 +71,906% +$13.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 1.64% 126,589 -25,579 -17% -$2.55M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.4B
$10.3M 1.34% 208,710 -595,162 -74% -$29.4M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.1M 1.32% 362,937 +17,280 +5% +$483K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$8.69M 1.13% 103,969 +6,255 +6% +$523K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.21M 1.06% 84,962 +1,259 +2% +$122K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$7.69M 1% 71,434 -98,517 -58% -$10.6M
TUGN icon
19
STF Tactical Growth & Income ETF
TUGN
$64.8M
$7.57M 0.98% 334,860 +25,717 +8% +$581K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$7.36M 0.95% 140,494 +28,875 +26% +$1.51M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.15M 0.93% 113,786 +30,684 +37% +$1.93M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.43M 0.83% 131,476 +2,494 +2% +$122K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.32M 0.82% 41,562 +4,740 +13% +$720K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.6M 0.73% 165,902 +2,065 +1% +$69.7K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.31M 0.69% 112,772 +5,940 +6% +$279K
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