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
VBK icon
551
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.52M 0.02%
8,271
+912
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.52M 0.02%
4,052
+459
URA icon
553
Global X Uranium ETF
URA
$7.06B
$2.5M 0.02%
50,703
+28,472
IJT icon
554
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$2.49M 0.02%
17,030
+2,753
PGR icon
555
Progressive
PGR
$111B
$2.48M 0.02%
12,828
-6,814
XLC icon
556
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.48M 0.02%
22,255
+9,192
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$2.47M 0.02%
25,835
-35,297
AMLP icon
558
Alerian MLP ETF
AMLP
$12.1B
$2.46M 0.02%
47,272
+9,918
ISCF icon
559
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.45M 0.02%
57,542
+1,185
DFSB icon
560
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$2.42M 0.02%
46,704
+40,943
IAUI
561
NEOS Gold High Income ETF
IAUI
$473M
$2.41M 0.02%
41,618
+31,897
VNLA icon
562
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$2.41M 0.02%
49,287
+38,636
ILDR icon
563
First Trust Innovation Leaders ETF
ILDR
$289M
$2.39M 0.02%
78,727
+45,790
BP icon
564
BP
BP
$108B
$2.38M 0.02%
51,652
+12,843
ECL icon
565
Ecolab
ECL
$72B
$2.38M 0.02%
8,846
+1,740
DOV icon
566
Dover
DOV
$28.5B
$2.38M 0.02%
11,496
+1,758
MCO icon
567
Moody's
MCO
$79.2B
$2.38M 0.02%
5,425
+589
TFC icon
568
Truist Financial
TFC
$60.1B
$2.38M 0.02%
50,899
+11,358
FITB
569
Fifth Third Bancorp
FITB
$45.3B
$2.37M 0.02%
50,600
+12,140
VHT icon
570
Vanguard Health Care ETF
VHT
$16.6B
$2.37M 0.02%
8,626
-23
ARM icon
571
Arm
ARM
$377B
$2.36M 0.02%
15,243
-2,361
LDUR icon
572
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.36M 0.02%
24,721
+4,834
FXH icon
573
First Trust Health Care AlphaDEX Fund
FXH
$870M
$2.34M 0.02%
21,153
+3,761
CVNA icon
574
Carvana
CVNA
$52.3B
$2.33M 0.02%
37,275
+4,435
FLBL icon
575
Franklin Senior Loan ETF
FLBL
$859M
$2.33M 0.02%
101,716
-3,807
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