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
CVE icon
2651
Cenovus Energy
CVE
$54.6B
$80.2K ﹤0.01%
3,106
-201
LRGE icon
2652
ClearBridge Large Cap Growth Select ETF
LRGE
$452M
$79.9K ﹤0.01%
1,055
+735
PRI icon
2653
Primerica
PRI
$8.11B
$79.7K ﹤0.01%
314
+31
SSSS icon
2654
SuRo Capital
SSSS
$389M
$79.7K ﹤0.01%
6,978
-16,060
SLSR
2655
Solaris Resources
SLSR
$1.84B
$79.5K ﹤0.01%
9,000
VRTS icon
2656
Virtus Investment Partners
VRTS
$984M
$79.5K ﹤0.01%
606
+372
MINN icon
2657
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.7M
$79.3K ﹤0.01%
3,576
ADT icon
2658
ADT
ADT
$5.07B
$79.2K ﹤0.01%
12,093
-9,497
SMBS
2659
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$79.1K ﹤0.01%
3,106
+2,868
RIET icon
2660
Hoya Capital High Dividend Yield ETF
RIET
$103M
$79.1K ﹤0.01%
8,794
-3,818
INEQ
2661
Columbia International Equity Income ETF
INEQ
$79.6M
$79K ﹤0.01%
2,000
WINN icon
2662
Harbor Long-Term Growers ETF
WINN
$1.15B
$78.9K ﹤0.01%
2,815
VERI icon
2663
Veritone
VERI
$169M
$78.9K ﹤0.01%
44,090
BILL icon
2664
BILL Holdings
BILL
$3.51B
$78.8K ﹤0.01%
2,049
+1,700
FNCL icon
2665
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$78.7K ﹤0.01%
1,121
-83
FCFS icon
2666
FirstCash
FCFS
$9.17B
$78.6K ﹤0.01%
414
+53
FSEC icon
2667
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
$78.4K ﹤0.01%
+1,785
NHI icon
2668
National Health Investors
NHI
$3.45B
$78.4K ﹤0.01%
959
-21
GSG icon
2669
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$78.4K ﹤0.01%
+2,456
FEZ icon
2670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$78.3K ﹤0.01%
1,242
-35,312
DRIV icon
2671
Global X Autonomous & Electric Vehicles ETF
DRIV
$483M
$78.1K ﹤0.01%
2,526
+451
JPEM icon
2672
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$77.9K ﹤0.01%
1,248
TRU icon
2673
TransUnion
TRU
$14.2B
$77.9K ﹤0.01%
1,132
+88
LEA icon
2674
Lear
LEA
$7.38B
$77.8K ﹤0.01%
637
+189
JVAL icon
2675
JPMorgan US Value Factor ETF
JVAL
$809M
$77.7K ﹤0.01%
1,577
+19
105 106
107
108 109