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
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$32.6B
$2.32M 0.02%
14,761
-267
JANW icon
577
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.31M 0.02%
63,136
+60,339
XME icon
578
State Street SPDR S&P Metals & Mining ETF
XME
$5.25B
$2.3M 0.02%
20,955
+13,033
XONE icon
579
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$749M
$2.3M 0.02%
46,643
+4,392
MRVL icon
580
Marvell Technology
MRVL
$179B
$2.3M 0.02%
21,557
-1,028
HOOD icon
581
Robinhood
HOOD
$84.9B
$2.3M 0.02%
32,809
-5,668
ICE icon
582
Intercontinental Exchange
ICE
$83.6B
$2.3M 0.02%
14,550
+5,161
ESGE icon
583
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$2.3M 0.02%
50,197
+14,472
ETR icon
584
Entergy
ETR
$49.9B
$2.3M 0.02%
20,231
-2,038
IBB icon
585
iShares Biotechnology ETF
IBB
$8.02B
$2.3M 0.02%
13,498
+4,424
RDDT icon
586
Reddit
RDDT
$33.9B
$2.29M 0.02%
16,845
+3,888
HWKN icon
587
Hawkins
HWKN
$3.23B
$2.29M 0.02%
14,680
-410
CHRW icon
588
C.H. Robinson
CHRW
$21.1B
$2.29M 0.02%
13,588
-2,799
SFLO icon
589
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$581M
$2.28M 0.02%
75,724
-15,413
KR icon
590
Kroger
KR
$38.3B
$2.27M 0.02%
32,179
-9,392
SIVR icon
591
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$2.27M 0.02%
31,713
+377
EBND icon
592
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.26M 0.02%
109,647
+21,505
JSI icon
593
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.26M 0.02%
43,781
-21,798
MLPA icon
594
Global X MLP ETF
MLPA
$2.11B
$2.25M 0.02%
42,140
-5,783
F icon
595
Ford
F
$69.5B
$2.25M 0.02%
192,760
-3,756
KCE icon
596
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$2.25M 0.02%
16,411
-8,264
WELL icon
597
Welltower
WELL
$145B
$2.24M 0.02%
11,284
+1,141
ALL icon
598
Allstate
ALL
$53.1B
$2.24M 0.02%
10,978
+2,334
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$2.24M 0.02%
26,403
+13,934
RSPC icon
600
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$62.1M
$2.23M 0.02%
59,670
-1,183
22 23
24
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