VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
(-70%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-248.53%
Top 10 Holdings %
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.12M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$861K |
| 4 |
Chewy
CHWY
|
$594K |
| 5 |
iShares MSCI Spain ETF
EWP
|
$541K |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 2.89% |
| 4 | Financials | 2.64% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$52.7B
| – | – |
-2,785
| Closed | -$797K |
|
652
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-6,490
| Closed | -$517K |
|
653
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-15,361
| Closed | -$586K |
|
654
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – |
-4,238
| Closed | -$396K |
|
655
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-3,464
| Closed | -$358K |
|
656
First Solar
FSLR
$21.5B
| – | – |
-2,644
| Closed | -$229K |
|
657
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-5,578
| Closed | -$357K |
|
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-2,125
| Closed | -$203K |
|
659
First Trust Capital Strength ETF
FTCS
$8.5B
| – | – |
-28,187
| Closed | -$1.99M |
|
660
Fortinet
FTNT
$58.6B
| – | – |
-5,955
| Closed | -$216K |
|
661
Fortis
FTS
$24.9B
| – | – |
-7,207
| Closed | -$311K |
|