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
SMLF icon
276
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$3.88M 0.06%
52,238
+42,421
TMSL icon
277
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$3.85M 0.06%
109,353
-6,625
SHW icon
278
Sherwin-Williams
SHW
$82.6B
$3.84M 0.06%
11,092
-35
WM icon
279
Waste Management
WM
$86B
$3.83M 0.06%
17,342
+8,596
BLK icon
280
Blackrock
BLK
$166B
$3.8M 0.06%
3,257
+456
SOXX icon
281
iShares Semiconductor ETF
SOXX
$17.4B
$3.79M 0.06%
13,972
+2,942
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$3.77M 0.06%
76,424
+54,661
FENI icon
283
Fidelity Enhanced International ETF
FENI
$5.37B
$3.75M 0.06%
106,357
+104,360
TBIL
284
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3.75M 0.06%
75,001
+5,915
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.74M 0.06%
62,372
-35,278
TMO icon
286
Thermo Fisher Scientific
TMO
$215B
$3.73M 0.06%
7,688
+1,144
PJUL icon
287
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$3.72M 0.06%
81,620
-30,804
MU icon
288
Micron Technology
MU
$267B
$3.69M 0.06%
22,064
+9,336
VDE icon
289
Vanguard Energy ETF
VDE
$7.36B
$3.68M 0.06%
29,247
+23,490
IWB icon
290
iShares Russell 1000 ETF
IWB
$45.6B
$3.65M 0.06%
9,998
+1,956
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$14.7B
$3.64M 0.05%
40,865
+1,252
HOOD icon
292
Robinhood
HOOD
$119B
$3.63M 0.05%
25,354
+19,871
SYK icon
293
Stryker
SYK
$139B
$3.6M 0.05%
9,735
+2,177
VFLO icon
294
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$3.59M 0.05%
95,793
-263,358
EUSA icon
295
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$3.58M 0.05%
34,777
+1,997
PFE icon
296
Pfizer
PFE
$148B
$3.57M 0.05%
140,222
+4,723
RSPN icon
297
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$3.51M 0.05%
62,639
-5,208
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.51M 0.05%
105,138
-3,801
FCUS icon
299
Pinnacle Focused Opportunities ETF
FCUS
$46.2M
$3.51M 0.05%
110,410
+4,309
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.5M 0.05%
39,170
+2,497
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12
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