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
GIS icon
701
General Mills
GIS
$23.5B
$1.05M 0.02%
20,776
+502
PWB icon
702
Invesco Large Cap Growth ETF
PWB
$1.5B
$1.05M 0.02%
8,347
+6,052
F icon
703
Ford
F
$54.6B
$1.04M 0.02%
87,158
-393
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.04M 0.02%
8,288
+696
PLD icon
705
Prologis
PLD
$122B
$1.03M 0.02%
9,036
+2,147
MARW icon
706
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$1.03M 0.02%
30,759
+753
GIB icon
707
CGI
GIB
$19B
$1.03M 0.02%
11,585
+1,499
AMP icon
708
Ameriprise Financial
AMP
$46.8B
$1.03M 0.02%
2,098
+456
DASH icon
709
DoorDash
DASH
$89B
$1.03M 0.02%
3,783
-206
VTEI icon
710
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.03M 0.02%
+10,243
ZION icon
711
Zions Bancorporation
ZION
$9.09B
$1.03M 0.02%
18,137
-150
TSN icon
712
Tyson Foods
TSN
$21.2B
$1.02M 0.02%
18,848
+1,916
PSLV icon
713
Sprott Physical Silver Trust
PSLV
$20B
$1.02M 0.02%
65,014
-944
LDOS icon
714
Leidos
LDOS
$24.6B
$1.02M 0.02%
5,401
+1,877
PCAR icon
715
PACCAR
PCAR
$64.7B
$1.02M 0.02%
10,373
+553
LOPE icon
716
Grand Canyon Education
LOPE
$5.05B
$1.02M 0.02%
4,643
+246
GM icon
717
General Motors
GM
$75.5B
$1.02M 0.02%
16,715
+1,556
FNOV icon
718
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$1.02M 0.02%
19,194
-6,145
XEL icon
719
Xcel Energy
XEL
$45.3B
$1.01M 0.02%
12,497
+3,452
USAR
720
USA Rare Earth Inc
USAR
$3.16B
$1M 0.02%
58,453
+58,449
CSX icon
721
CSX Corp
CSX
$68B
$1M 0.02%
28,294
+1,549
JAJL
722
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$237M
$1M 0.02%
34,997
+3,241
PKW icon
723
Invesco BuyBack Achievers ETF
PKW
$1.59B
$1M 0.02%
7,552
+390
BNDW icon
724
Vanguard Total World Bond ETF
BNDW
$1.55B
$1,000K 0.02%
14,353
+126
GRID icon
725
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$999K 0.02%
6,616
+1,767
27 28
29
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