VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+6.05%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.69M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$6.75M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.49M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$3.78M |
Sector Composition
| 1 | Healthcare | 6.33% |
| 2 | Technology | 6.24% |
| 3 | Financials | 6.2% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $433K | 0.02% |
5,612
-646
| -10% | -$49.8K |
|
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $431K | 0.02% |
5,962
| – | – |
|
428
SPDR S&P Biotech ETF
XBI
$5.39B
| $429K | 0.02% |
4,531
+256
| +6% | +$24.2K |
|
429
iShares MSCI Germany ETF
EWG
$2.51B
| $428K | 0.02% |
+14,649
| New | +$428K |
|
430
Sun Communities
SUI
$16.2B
| $428K | 0.02% |
2,880
+7
| +0.2% | +$1.04K |
|
431
Ford
F
$46.7B
| $427K | 0.02% |
46,186
-2,957
| -6% | -$27.3K |
|
432
Invesco
IVZ
$9.81B
| $423K | 0.02% |
23,591
+2,379
| +11% | +$42.7K |
|
433
Anika Therapeutics
ANIK
$129M
| $419K | 0.02% |
8,007
-731
| -8% | -$38.3K |
|
434
Biogen
BIIB
$20.6B
| $419K | 0.02% |
1,415
+34
| +2% | +$10.1K |
|
435
Allstate
ALL
$53.1B
| $418K | 0.02% |
3,742
-528
| -12% | -$59K |
|
436
National Beverage
FIZZ
$3.75B
| $414K | 0.02% |
16,294
+4,294
| +36% | +$109K |
|
437
AstraZeneca
AZN
$253B
| $409K | 0.02% |
8,186
+676
| +9% | +$33.8K |
|
438
Nucor
NUE
$33.8B
| $409K | 0.02% |
7,291
+213
| +3% | +$11.9K |
|
439
Badger Meter
BMI
$5.39B
| $408K | 0.02% |
6,202
+312
| +5% | +$20.5K |
|
440
Eversource Energy
ES
$23.6B
| $406K | 0.02% |
4,815
+1,948
| +68% | +$164K |
|
|
CZZ
441
DELISTED
Cosan Limited
CZZ
| $405K | 0.02% |
17,787
+916
| +5% | +$20.9K |
|
442
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $404K | 0.02% |
4,193
-164
| -4% | -$15.8K |
|
443
Citigroup
C
$176B
| $403K | 0.02% |
5,069
-1,121
| -18% | -$89.1K |
|
444
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $401K | 0.02% |
6,898
+2,606
| +61% | +$151K |
|
445
Clorox
CLX
$15.5B
| $399K | 0.02% |
2,610
-36
| -1% | -$5.5K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $398K | 0.02% |
3,135
+193
| +7% | +$24.5K |
|
447
CME Group
CME
$94.4B
| $397K | 0.02% |
1,991
-136
| -6% | -$27.1K |
|
448
Advanced Micro Devices
AMD
$245B
| $396K | 0.02% |
8,699
-2,333
| -21% | -$106K |
|
449
Essential Utilities
WTRG
$11B
| $393K | 0.02% |
8,352
-543
| -6% | -$25.6K |
|
450
Best Buy
BBY
$16.1B
| $392K | 0.02% |
4,479
+715
| +19% | +$62.6K |
|