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
FVAL icon
526
Fidelity Value Factor ETF
FVAL
$1.28B
$2.71M 0.03%
38,895
+21,795
ACWX icon
527
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.71M 0.03%
39,077
+26,110
PSP icon
528
Invesco Global Listed Private Equity ETF
PSP
$265M
$2.71M 0.03%
47,678
+1,214
TDW icon
529
Tidewater
TDW
$3.65B
$2.69M 0.03%
32,184
+3,187
AM icon
530
Antero Midstream
AM
$9.96B
$2.68M 0.03%
118,939
-43,342
GSLC icon
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.66M 0.03%
21,103
+12,216
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$2.65M 0.03%
154,692
+71,980
FCUS icon
533
Pinnacle Focused Opportunities ETF
FCUS
$87.1M
$2.63M 0.02%
71,594
-26,857
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.63M 0.02%
27,221
-8,842
SBAR
535
Simplify Barrier Income ETF
SBAR
$343M
$2.62M 0.02%
107,526
+52,663
BABA icon
536
Alibaba
BABA
$298B
$2.62M 0.02%
21,203
+2,106
IGF icon
537
iShares Global Infrastructure ETF
IGF
$10.6B
$2.61M 0.02%
38,843
+2,038
CLOZ icon
538
Panagram BBB-B CLO ETF
CLOZ
$671M
$2.61M 0.02%
101,087
+63,245
RY icon
539
Royal Bank of Canada
RY
$263B
$2.61M 0.02%
15,943
+5,602
TGT icon
540
Target
TGT
$57.7B
$2.6M 0.02%
21,545
+5,497
FESM icon
541
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$2.59M 0.02%
67,651
+16,378
WMB icon
542
Williams Companies
WMB
$87.3B
$2.57M 0.02%
35,722
-1,208
OXY icon
543
Occidental Petroleum
OXY
$56.3B
$2.56M 0.02%
41,137
+519
JANH icon
544
Innovator Premium Income 20 Barrier ETF January
JANH
$18.2M
$2.55M 0.02%
+106,050
JPHY
545
JPMorgan Active High Yield ETF
JPHY
$2.21B
$2.54M 0.02%
50,794
-214,502
CSHI icon
546
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$2.54M 0.02%
50,973
+10,976
O icon
547
Realty Income
O
$57.1B
$2.53M 0.02%
40,926
+12,992
KMI icon
548
Kinder Morgan
KMI
$69.1B
$2.53M 0.02%
76,933
+4,720
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$2.52M 0.02%
77,290
-2,404
EAGG icon
550
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$2.52M 0.02%
53,191
+3,426
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