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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
526
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.66M 0.03%
24,305
+4,293
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.65M 0.02%
11,776
+5,563
BTC
528
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$1.63M 0.02%
32,266
+9,343
SUSL icon
529
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$1.63M 0.02%
13,929
+2
VBK icon
530
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.62M 0.02%
5,444
+2,220
BUXX icon
531
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$1.62M 0.02%
+79,766
OKE icon
532
Oneok
OKE
$48B
$1.61M 0.02%
22,082
+1,270
FAST icon
533
Fastenal
FAST
$47.6B
$1.6M 0.02%
32,661
-4,695
PYPL icon
534
PayPal
PYPL
$58.3B
$1.59M 0.02%
23,769
+2,590
FIX icon
535
Comfort Systems
FIX
$35.3B
$1.59M 0.02%
1,925
+706
ICSH icon
536
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$1.58M 0.02%
31,182
+10,443
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.57M 0.02%
18,038
+13,116
SSO icon
538
ProShares Ultra S&P500
SSO
$7.29B
$1.57M 0.02%
27,978
+17,420
SDVY icon
539
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.56M 0.02%
41,064
+12,095
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.56M 0.02%
20,315
+2,712
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.56M 0.02%
19,516
+7,713
AMLP icon
542
Alerian MLP ETF
AMLP
$10.7B
$1.56M 0.02%
33,144
+13,436
DLR icon
543
Digital Realty Trust
DLR
$56.6B
$1.55M 0.02%
8,993
+5,348
RSPU icon
544
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$1.55M 0.02%
20,224
+790
FTEC icon
545
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.55M 0.02%
6,969
+1,883
IWN icon
546
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.55M 0.02%
8,742
+3,513
IDV icon
547
iShares International Select Dividend ETF
IDV
$6.43B
$1.54M 0.02%
42,104
+3,753
KMB icon
548
Kimberly-Clark
KMB
$34.2B
$1.53M 0.02%
12,327
+523
ENB icon
549
Enbridge
ENB
$105B
$1.53M 0.02%
30,223
+6,333
SCHR icon
550
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.52M 0.02%
60,389
-19,261
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