VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
+2.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+2.2%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
586
New
44
Increased
306
Reduced
183
Closed
36
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.12M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.07M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.4M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$8.04M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.41M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$4.14M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.1M |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 5.09% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Technology | 3.92% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-20,648
| Closed | -$2.03M |
|
577
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-8,327
| Closed | -$361K |
|
578
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| – | – |
-58,900
| Closed | -$1.48M |
|
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-28,070
| Closed | -$418K |
|
580
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,632
| Closed | -$246K |
|
581
Western Union
WU
$2.82B
| – | – |
-13,404
| Closed | -$258K |
|
582
Wolverine World Wide
WWW
$2.55B
| – | – |
-9,320
| Closed | -$270K |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,188
| Closed | -$219K |
|
584
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-3,362
| Closed | -$231K |
|
|
MLPI
585
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,802
| Closed | -$266K |
|
|
TWX
586
DELISTED
Time Warner Inc
TWX
| – | – |
-3,797
| Closed | -$358K |
|