FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$112B
$4.95M 0.07%
67,422
+3,534
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$4.95M 0.07%
41,091
+13,374
SFLR icon
228
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$4.92M 0.07%
136,462
+84,068
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$4.91M 0.07%
41,589
-24,769
THIR
230
THOR Index Rotation ETF
THIR
$165M
$4.9M 0.07%
155,928
+10,839
VPU icon
231
Vanguard Utilities ETF
VPU
$7.8B
$4.88M 0.07%
25,761
+8,560
CRWD icon
232
CrowdStrike
CRWD
$128B
$4.85M 0.07%
9,892
+677
HON icon
233
Honeywell
HON
$121B
$4.81M 0.07%
22,871
+9,903
AMGN icon
234
Amgen
AMGN
$178B
$4.81M 0.07%
17,035
+3,158
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$68.2B
$4.78M 0.07%
33,922
+7,132
PANW icon
236
Palo Alto Networks
PANW
$139B
$4.76M 0.07%
23,352
+5,218
QFLR icon
237
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$4.71M 0.07%
142,152
+89,177
VT icon
238
Vanguard Total World Stock ETF
VT
$57.6B
$4.66M 0.07%
33,784
+4,063
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.65M 0.07%
91,488
-243,338
NVO icon
240
Novo Nordisk
NVO
$213B
$4.56M 0.07%
82,137
-21,001
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.54M 0.07%
45,847
-26,740
ILF icon
242
iShares Latin America 40 ETF
ILF
$2.32B
$4.5M 0.07%
155,719
+155,103
UL icon
243
Unilever
UL
$146B
$4.49M 0.07%
75,757
+4,907
ANET icon
244
Arista Networks
ANET
$162B
$4.49M 0.07%
30,810
+12,521
DBMF icon
245
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$4.39M 0.07%
160,870
+53,394
GILD icon
246
Gilead Sciences
GILD
$150B
$4.38M 0.07%
39,487
-2,223
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.38M 0.07%
86,507
+26,686
CL icon
248
Colgate-Palmolive
CL
$62.9B
$4.37M 0.07%
54,692
+3,710
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$4.32M 0.07%
58,783
-8,223
VXF icon
250
Vanguard Extended Market ETF
VXF
$25.1B
$4.31M 0.07%
20,588
-579
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