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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$6.63M 0.06%
66,870
-1,738
PANW icon
277
Palo Alto Networks
PANW
$228B
$6.58M 0.06%
40,952
+9,024
PNC icon
278
PNC Financial Services
PNC
$88.8B
$6.51M 0.06%
31,108
+14,245
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.48M 0.06%
78,495
+12,432
CRWD icon
280
CrowdStrike
CRWD
$186B
$6.45M 0.06%
16,400
-440
BNY
281
Bank of New York Mellon
BNY
$95.7B
$6.44M 0.06%
53,228
+3,917
CGGO icon
282
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.42M 0.06%
189,049
-276,415
PDI icon
283
PIMCO Dynamic Income Fund
PDI
$7.74B
$6.31M 0.06%
362,621
+275,100
JMUB icon
284
JPMorgan Municipal ETF
JMUB
$7.77B
$6.3M 0.06%
125,934
+85,649
DFGX icon
285
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$6.29M 0.06%
119,608
+70,138
AVES icon
286
Avantis Emerging Markets Value ETF
AVES
$1.46B
$6.29M 0.06%
104,576
-18,485
QFLR icon
287
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$6.24M 0.06%
186,049
+18,732
WDC icon
288
Western Digital
WDC
$183B
$6.24M 0.06%
20,944
-2,534
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$6.2M 0.06%
116,861
+13,232
UBER icon
290
Uber
UBER
$143B
$6.2M 0.06%
86,428
+2,099
FCX icon
291
Freeport-McMoran
FCX
$94.5B
$6.16M 0.06%
100,700
+29,939
SHLD icon
292
Global X Defense Tech ETF
SHLD
$7.98B
$6.14M 0.06%
83,602
+32,520
SPGI icon
293
S&P Global
SPGI
$126B
$6.13M 0.06%
14,420
+1,263
WM icon
294
Waste Management
WM
$84.9B
$6.12M 0.06%
26,511
+1,542
VPU icon
295
Vanguard Utilities ETF
VPU
$8.54B
$6.07M 0.06%
30,503
+1,435
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.06M 0.06%
47,041
+23,890
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.7B
$6.06M 0.06%
19,160
+14,752
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.03M 0.06%
126,198
+3,069
UNH icon
299
UnitedHealth
UNH
$345B
$5.96M 0.06%
21,764
+682
SHOP icon
300
Shopify
SHOP
$154B
$5.96M 0.06%
50,259
+4,335
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