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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3M 0.05%
44,036
+19,137
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$2.98M 0.04%
7,403
-838
USB icon
328
US Bancorp
USB
$79.7B
$2.94M 0.04%
60,907
+8,146
LIN icon
329
Linde
LIN
$187B
$2.92M 0.04%
6,140
+1,005
RSG icon
330
Republic Services
RSG
$67B
$2.91M 0.04%
12,665
+4,750
IREN icon
331
Iris Energy
IREN
$12.9B
$2.88M 0.04%
61,466
+36,428
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$2.88M 0.04%
34,062
+19,397
PAAA icon
333
PGIM AAA CLO ETF
PAAA
$5.51B
$2.87M 0.04%
55,816
+54,388
HFXI icon
334
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.87M 0.04%
92,578
-388,699
AJG icon
335
Arthur J. Gallagher & Co
AJG
$61.6B
$2.87M 0.04%
9,250
+1,378
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.86M 0.04%
27,792
-4,910
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.85M 0.04%
29,943
-409
LBO icon
338
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$8.61M
$2.85M 0.04%
97,213
+95,929
CGGO icon
339
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$2.84M 0.04%
83,256
+57,844
BABA icon
340
Alibaba
BABA
$378B
$2.84M 0.04%
15,911
-74
CB icon
341
Chubb
CB
$116B
$2.84M 0.04%
10,071
+4,035
BILS icon
342
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.84M 0.04%
28,544
+83
NOC icon
343
Northrop Grumman
NOC
$78.3B
$2.81M 0.04%
4,620
+1,070
SPOT icon
344
Spotify
SPOT
$116B
$2.78M 0.04%
3,989
+1,243
SPEM icon
345
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.74M 0.04%
58,564
+18,303
HWKN icon
346
Hawkins
HWKN
$2.87B
$2.74M 0.04%
15,002
+55
EMR icon
347
Emerson Electric
EMR
$77.2B
$2.72M 0.04%
20,721
+3,179
DE icon
348
Deere & Co
DE
$128B
$2.71M 0.04%
5,937
+1,115
DVOL icon
349
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
$2.71M 0.04%
76,568
-480
MCK icon
350
McKesson
MCK
$99.8B
$2.71M 0.04%
3,512
+709
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14
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