FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
501
iShares MSCI Spain ETF
EWP
$1.78B
$2.51M 0.03%
+46,636
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$2.51M 0.03%
79,694
+31,992
TRV icon
503
Travelers Companies
TRV
$66.2B
$2.5M 0.03%
8,633
+2,526
OKE icon
504
Oneok
OKE
$54.1B
$2.49M 0.03%
33,901
+11,819
IREN icon
505
Iris Energy
IREN
$12.9B
$2.49M 0.03%
65,964
+4,498
VHT icon
506
Vanguard Health Care ETF
VHT
$17.2B
$2.49M 0.03%
8,649
+125
PAVE icon
507
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.48M 0.03%
51,805
+53
FLBL icon
508
Franklin Senior Loan ETF
FLBL
$887M
$2.47M 0.03%
105,523
-2,008
MCO icon
509
Moody's
MCO
$83.7B
$2.47M 0.03%
4,836
+2,637
PTF icon
510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$412M
$2.47M 0.03%
32,283
-161
QLTY icon
511
GMO US Quality ETF
QLTY
$3.35B
$2.46M 0.03%
64,064
+1,147
IQV icon
512
IQVIA
IQV
$29.6B
$2.44M 0.03%
10,820
+9,737
AFL icon
513
Aflac
AFL
$56.9B
$2.44M 0.03%
22,100
+1,881
CDNS icon
514
Cadence Design Systems
CDNS
$82.2B
$2.43M 0.03%
7,779
+1,990
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.43M 0.03%
58,909
+51,130
IOO icon
516
iShares Global 100 ETF
IOO
$7.91B
$2.43M 0.03%
19,169
+1,122
RSPC icon
517
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$66.7M
$2.42M 0.03%
60,853
+701
MET icon
518
MetLife
MET
$46.8B
$2.42M 0.03%
30,639
+3,761
KBWB icon
519
Invesco KBW Bank ETF
KBWB
$5.56B
$2.42M 0.03%
28,694
+27,573
ICSH icon
520
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.42M 0.03%
47,769
+16,587
PAPR icon
521
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$2.41M 0.03%
61,624
-1,351
LRGF icon
522
iShares US Equity Factor ETF
LRGF
$3.06B
$2.39M 0.03%
34,454
-212
DFEM icon
523
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$2.39M 0.03%
72,266
+13,378
FTNT icon
524
Fortinet
FTNT
$62B
$2.39M 0.03%
30,047
+9,726
EAGG icon
525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.38M 0.03%
49,765
+11,615
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