FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAK icon
2501
VanEck Oil Refiners ETF
CRAK
$177M
$99.3K ﹤0.01%
2,050
DHC
2502
Diversified Healthcare Trust
DHC
$2.07B
$99.2K ﹤0.01%
14,635
+9
OTTR icon
2503
Otter Tail
OTTR
$3.6B
$99.1K ﹤0.01%
1,123
-131
NHYM
2504
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$99K ﹤0.01%
+4,007
TAN icon
2505
Invesco Solar ETF
TAN
$2.18B
$99K ﹤0.01%
1,759
+1,563
MISL icon
2506
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$98.7K ﹤0.01%
2,158
STCE icon
2507
Schwab Crypto Thematic ETF
STCE
$328M
$98.7K ﹤0.01%
1,890
-630
JMIA
2508
Jumia Technologies
JMIA
$853M
$98.6K ﹤0.01%
14,191
+143
TEI
2509
Templeton Emerging Markets Income Fund
TEI
$301M
$98.5K ﹤0.01%
16,150
CROX icon
2510
Crocs
CROX
$5.89B
$98.5K ﹤0.01%
1,179
-852
FYLD icon
2511
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$98.5K ﹤0.01%
2,646
+275
AL
2512
DELISTED
Air Lease Corp
AL
$98.3K ﹤0.01%
1,514
+187
DFTT
2513
DF Tactical 30 ETF
DFTT
$34.4M
$97.8K ﹤0.01%
+3,915
PB icon
2514
Prosperity Bancshares
PB
$6.81B
$97.3K ﹤0.01%
1,444
+171
IGLB icon
2515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$97.2K ﹤0.01%
1,964
-12,545
KNGZ icon
2516
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$97.1K ﹤0.01%
2,694
+1,521
SA
2517
Seabridge Gold
SA
$3.69B
$96.9K ﹤0.01%
3,199
+439
ERIC icon
2518
Ericsson
ERIC
$43.7B
$96.8K ﹤0.01%
8,458
+1,663
EMQQ icon
2519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$96.6K ﹤0.01%
2,935
+483
SG icon
2520
Sweetgreen
SG
$914M
$96.6K ﹤0.01%
17,859
-514
IDUB icon
2521
Aptus International Enhanced Yield ETF
IDUB
$493M
$96.6K ﹤0.01%
+3,829
EWA icon
2522
iShares MSCI Australia ETF
EWA
$1.45B
$96.5K ﹤0.01%
3,437
+3,243
DAR icon
2523
Darling Ingredients
DAR
$9.78B
$96.4K ﹤0.01%
1,551
+977
AVNV icon
2524
Avantis All International Markets Value ETF
AVNV
$59.8M
$96.3K ﹤0.01%
1,212
-108
VPL icon
2525
Vanguard FTSE Pacific ETF
VPL
$9.04B
$96.2K ﹤0.01%
965
+403
99 100
101
102 103