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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$254B
$2.1M 0.04%
17,328
+1,700
DFLV icon
352
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$2.09M 0.04%
67,492
+902
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$2.09M 0.04%
5,259
-4,504
APH icon
354
Amphenol
APH
$171B
$2.08M 0.04%
21,109
+7,474
BAI
355
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$2.08M 0.04%
+72,187
MCK icon
356
McKesson
MCK
$99.8B
$2.05M 0.04%
2,803
+277
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$2.04M 0.04%
24,510
+16,884
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$2.04M 0.04%
12,988
+148
AMAT icon
359
Applied Materials
AMAT
$214B
$2.04M 0.04%
11,134
+3,539
ANSS
360
DELISTED
Ansys
ANSS
$2.04M 0.04%
5,803
PGR icon
361
Progressive
PGR
$131B
$2.03M 0.04%
7,611
+1,212
EPD icon
362
Enterprise Products Partners
EPD
$70.5B
$2.01M 0.04%
64,966
+21,366
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.01M 0.04%
38,438
-23,176
TSCO icon
364
Tractor Supply
TSCO
$28.6B
$2.01M 0.04%
38,004
+17,212
MAR icon
365
Marriott International
MAR
$78.5B
$2.01M 0.04%
7,339
+406
WM icon
366
Waste Management
WM
$86B
$2M 0.04%
8,746
+1,056
SCHR icon
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.99M 0.04%
79,650
-10,539
MET icon
368
MetLife
MET
$51.8B
$1.99M 0.04%
24,696
+9,366
AVMV icon
369
Avantis US Mid Cap Value ETF
AVMV
$321M
$1.98M 0.04%
30,272
+6,535
DFGX icon
370
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$1.98M 0.04%
37,050
+9,325
LRCX icon
371
Lam Research
LRCX
$199B
$1.96M 0.04%
20,120
-1,645
RSG icon
372
Republic Services
RSG
$67B
$1.95M 0.04%
7,915
+104
ARDC
373
Are Dynamic Credit Allocation Fund
ARDC
$321M
$1.95M 0.04%
137,190
+12,556
ADI icon
374
Analog Devices
ADI
$138B
$1.94M 0.04%
8,169
+5,009
BUCK icon
375
Simplify Stable Income ETF
BUCK
$358M
$1.94M 0.04%
82,215
-59,361
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