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
HTO
3001
H2O America
HTO
$2.37B
$48.6K ﹤0.01%
832
+19
XYLD icon
3002
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$48.4K ﹤0.01%
1,232
+779
ACV
3003
Virtus Diversified Income & Convertible Fund
ACV
$292M
$48.4K ﹤0.01%
1,977
MSB
3004
Mesabi Trust
MSB
$339M
$48.4K ﹤0.01%
1,498
+7
IVOV icon
3005
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$48.4K ﹤0.01%
+472
SLM icon
3006
SLM Corp
SLM
$4.2B
$48.3K ﹤0.01%
2,223
-1,012
NWL icon
3007
Newell Brands
NWL
$1.63B
$48.2K ﹤0.01%
13,650
+2,269
PHI icon
3008
PLDT
PHI
$3.95B
$48K ﹤0.01%
2,255
+949
PLMR icon
3009
Palomar
PLMR
$2.74B
$47.9K ﹤0.01%
411
-79
PCHI
3010
Polen High Income ETF
PCHI
$18.7M
$47.8K ﹤0.01%
1,953
-1,272
FISR icon
3011
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$47.5K ﹤0.01%
1,853
+463
FLCH icon
3012
Franklin FTSE China ETF
FLCH
$276M
$47.4K ﹤0.01%
2,111
+1,780
INDS icon
3013
Pacer Industrial Real Estate ETF
INDS
$113M
$47.3K ﹤0.01%
1,268
-29
KALU icon
3014
Kaiser Aluminum
KALU
$3.05B
$47.2K ﹤0.01%
361
+87
SHYL icon
3015
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$47.2K ﹤0.01%
+1,068
ETB
3016
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$47.2K ﹤0.01%
3,210
-1,464
RTO icon
3017
Rentokil
RTO
$15B
$47.2K ﹤0.01%
1,474
+936
UDR icon
3018
UDR
UDR
$12.6B
$47.1K ﹤0.01%
1,376
-185
KEX icon
3019
Kirby Corp
KEX
$7.63B
$47.1K ﹤0.01%
349
+146
SUI icon
3020
Sun Communities
SUI
$15.1B
$47K ﹤0.01%
369
-113
JBGS
3021
JBG SMITH
JBGS
$866M
$47K ﹤0.01%
3,253
+465
PGY icon
3022
Pagaya Technologies
PGY
$1.28B
$47K ﹤0.01%
4,015
+3,982
ONEV icon
3023
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$46.9K ﹤0.01%
+348
BUFF icon
3024
Innovator Laddered Allocation Power Buffer ETF
BUFF
$869M
$46.8K ﹤0.01%
+944
FMHI icon
3025
First Trust Municipal High Income ETF
FMHI
$971M
$46.8K ﹤0.01%
980
+441
119 120
121
122 123