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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
626
Global Partners
GLP
$1.52B
$913K 0.02%
17,319
+17,258
WFC.PRL icon
627
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$911K 0.02%
776
+504
AZO icon
628
AutoZone
AZO
$63.6B
$902K 0.02%
243
+48
SUSC icon
629
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$899K 0.02%
38,687
+890
ARKK icon
630
ARK Innovation ETF
ARKK
$7.99B
$899K 0.02%
12,784
-2,133
JAJL
631
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$895K 0.02%
31,756
HRB icon
632
H&R Block
HRB
$5.32B
$894K 0.02%
16,288
-255
ED icon
633
Consolidated Edison
ED
$34.9B
$893K 0.02%
8,896
+110
VBK icon
634
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$893K 0.02%
3,224
-655
CTA icon
635
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$892K 0.02%
33,369
-4,869
SNA icon
636
Snap-on
SNA
$18.1B
$892K 0.02%
2,867
+969
DAUG icon
637
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$889K 0.02%
21,347
-1,061
ICE icon
638
Intercontinental Exchange
ICE
$90B
$887K 0.02%
4,836
-388
CW icon
639
Curtiss-Wright
CW
$20.1B
$887K 0.02%
1,815
-17
PEZ icon
640
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
$886K 0.02%
8,908
-75
AR icon
641
Antero Resources
AR
$11.3B
$886K 0.02%
21,988
-5
PKW icon
642
Invesco BuyBack Achievers ETF
PKW
$1.51B
$885K 0.02%
7,162
+622
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$881K 0.02%
10,480
+571
SFM icon
644
Sprouts Farmers Market
SFM
$8.33B
$881K 0.02%
5,349
+3,206
VEEV icon
645
Veeva Systems
VEEV
$39.8B
$881K 0.02%
3,058
-318
GSST icon
646
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$878K 0.02%
17,370
+10,368
MDYG icon
647
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$878K 0.02%
10,108
-5,753
MCO icon
648
Moody's
MCO
$88.6B
$878K 0.02%
1,750
-30
AMP icon
649
Ameriprise Financial
AMP
$44.3B
$877K 0.02%
1,642
+240
CSX icon
650
CSX Corp
CSX
$67.6B
$873K 0.02%
26,745
+12,591
24 25
26
27 28