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
CEG icon
376
Constellation Energy
CEG
$112B
$1.92M 0.04%
5,955
+451
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.9M 0.04%
14,154
+11,887
DFAE icon
378
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$1.88M 0.04%
65,061
-880
FDT icon
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$1.88M 0.04%
27,385
+26,351
HLAL icon
380
Wahed FTSE USA Shariah ETF
HLAL
$716M
$1.88M 0.04%
35,090
-4,065
ISCG icon
381
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
$1.88M 0.04%
37,718
+32,802
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.87M 0.04%
19,794
-1,267
ANET icon
383
Arista Networks
ANET
$162B
$1.87M 0.04%
18,289
+5,581
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.87M 0.04%
20,176
-15,481
ZTS icon
385
Zoetis
ZTS
$52.3B
$1.86M 0.04%
11,895
+7,157
BOXX icon
386
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.85M 0.04%
16,411
-593
MMM icon
387
3M
MMM
$89B
$1.85M 0.04%
12,137
+1,652
BITB icon
388
Bitwise Bitcoin ETF
BITB
$3.43B
$1.85M 0.04%
31,520
-7,026
NKE icon
389
Nike
NKE
$97.4B
$1.84M 0.04%
25,959
-16,055
HWM icon
390
Howmet Aerospace
HWM
$76.9B
$1.83M 0.04%
9,849
+3,250
GS icon
391
Goldman Sachs
GS
$256B
$1.82M 0.04%
2,574
+718
TT icon
392
Trane Technologies
TT
$89B
$1.82M 0.04%
4,164
+985
USFR icon
393
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.82M 0.04%
36,094
+21,760
BABA icon
394
Alibaba
BABA
$378B
$1.81M 0.04%
15,985
+11,851
SPTI icon
395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$1.81M 0.04%
62,997
+2,146
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.81M 0.04%
39,201
+3,157
PNC icon
397
PNC Financial Services
PNC
$77.6B
$1.81M 0.04%
9,695
+3,228
GNRC icon
398
Generac Holdings
GNRC
$9.53B
$1.8M 0.04%
12,557
+11,455
MELI icon
399
Mercado Libre
MELI
$105B
$1.79M 0.04%
684
+55
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$46B
$1.78M 0.04%
19,407
+4,476
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