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
TT icon
451
Trane Technologies
TT
$99.8B
$3.49M 0.03%
8,148
+670
CSX icon
452
CSX Corp
CSX
$84.1B
$3.48M 0.03%
83,955
+10,545
PWV icon
453
Invesco Large Cap Value ETF
PWV
$1.5B
$3.48M 0.03%
49,943
+6,373
AFL icon
454
Aflac
AFL
$57.2B
$3.47M 0.03%
31,658
+9,558
XOVR
455
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$3.47M 0.03%
204,650
-33,924
XAGG
456
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$3.45M 0.03%
+69,281
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$3.44M 0.03%
76,447
+52,158
RSPN icon
458
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$3.43M 0.03%
58,930
-4,172
FBTC icon
459
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$3.41M 0.03%
57,466
+21,483
EMR icon
460
Emerson Electric
EMR
$80.6B
$3.41M 0.03%
25,769
+963
STT icon
461
State Street
STT
$43.1B
$3.39M 0.03%
26,426
-741
NET icon
462
Cloudflare
NET
$85.5B
$3.39M 0.03%
16,489
+101
VFLO icon
463
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$3.38M 0.03%
85,235
-2,859
AEP icon
464
American Electric Power
AEP
$68.9B
$3.37M 0.03%
25,609
+2,746
GMUB
465
Goldman Sachs Municipal Income ETF
GMUB
$277M
$3.37M 0.03%
66,180
+5,170
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$3.36M 0.03%
13,378
+587
ITW icon
467
Illinois Tool Works
ITW
$71.1B
$3.35M 0.03%
12,872
+1,571
PDP icon
468
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$3.34M 0.03%
27,092
-3,248
DTH icon
469
WisdomTree International High Dividend Fund
DTH
$689M
$3.33M 0.03%
60,953
+60,633
IXJ icon
470
iShares Global Healthcare ETF
IXJ
$3.67B
$3.32M 0.03%
35,177
+34,693
SPLV icon
471
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$3.32M 0.03%
45,310
+166
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$40.4B
$3.31M 0.03%
47,108
+1,607
RISR icon
473
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$3.29M 0.03%
+90,732
AXON icon
474
Axon Enterprise
AXON
$36.2B
$3.28M 0.03%
7,733
-500
PJUL icon
475
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$3.25M 0.03%
70,347
-4,926
17 18
19
20 21