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
LJUL
551
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.76M
$2.18M 0.02%
91,064
+20,197
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.17M 0.02%
15,372
+3,294
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$2.17M 0.02%
3,593
+286
HWKN icon
554
Hawkins
HWKN
$3.17B
$2.14M 0.02%
15,090
+88
HFXI icon
555
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.4B
$2.14M 0.02%
65,977
-26,601
UTEN icon
556
US Treasury 10 Year Note ETF
UTEN
$286M
$2.14M 0.02%
48,466
SIVR icon
557
abrdn Physical Silver Shares ETF
SIVR
$6.49B
$2.12M 0.02%
31,336
+4,386
CTAS icon
558
Cintas
CTAS
$78.5B
$2.12M 0.02%
11,249
+2,559
CLS icon
559
Celestica
CLS
$31.6B
$2.12M 0.02%
7,155
+2,267
COR icon
560
Cencora
COR
$70B
$2.11M 0.02%
6,242
+3,563
VGK icon
561
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.1M 0.02%
25,156
+5,640
IPKW icon
562
Invesco International BuyBack Achievers ETF
IPKW
$549M
$2.1M 0.02%
37,788
-6,558
XONE icon
563
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$2.09M 0.02%
42,251
+5,360
AZN icon
564
AstraZeneca
AZN
$306B
$2.08M 0.02%
22,666
+12,438
CHKP icon
565
Check Point Software Technologies
CHKP
$16.9B
$2.08M 0.02%
11,195
+852
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$22B
$2.07M 0.02%
4,652
+318
ETR icon
567
Entergy
ETR
$47.4B
$2.06M 0.02%
22,269
+12,545
AMT icon
568
American Tower
AMT
$86.6B
$2.05M 0.02%
11,700
+4,335
SNY icon
569
Sanofi
SNY
$108B
$2.05M 0.02%
42,295
+25,098
CGXU icon
570
Capital Group International Focus Equity ETF
CGXU
$4.93B
$2.04M 0.02%
69,144
+64,477
JMUB icon
571
JPMorgan Municipal ETF
JMUB
$7.08B
$2.03M 0.02%
40,285
+12,181
CI icon
572
Cigna
CI
$69.8B
$2.03M 0.02%
7,389
+2,298
DIVO icon
573
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
$2.03M 0.02%
45,623
+8,375
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$2.02M 0.02%
14,277
+9,806
VLO icon
575
Valero Energy
VLO
$65.9B
$2.01M 0.02%
12,339
+1,109
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