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
BJ icon
701
BJs Wholesale Club
BJ
$12B
$775K 0.02%
7,185
+4,683
CART icon
702
Maplebear
CART
$11.6B
$775K 0.02%
17,122
-405
DAL icon
703
Delta Air Lines
DAL
$43.8B
$769K 0.02%
15,637
+1,246
IVLU icon
704
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$769K 0.02%
23,376
-8,196
CRTC icon
705
Xtrackers US National Critical Technologies ETF
CRTC
$118M
$767K 0.02%
+22,543
XCEM icon
706
Columbia EM Core ex-China ETF
XCEM
$1.26B
$766K 0.02%
22,425
-88,858
COIN icon
707
Coinbase
COIN
$72.7B
$765K 0.02%
2,183
+793
AIG icon
708
American International
AIG
$41.6B
$765K 0.02%
8,932
+1,709
DIVO icon
709
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$764K 0.02%
17,946
+13,020
RBUF
710
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
$761K 0.02%
+27,793
FLEX icon
711
Flex
FLEX
$23.1B
$759K 0.02%
15,206
+266
KVUE icon
712
Kenvue
KVUE
$32.4B
$758K 0.02%
36,196
+16,164
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$757K 0.02%
5,973
-2,668
VWOB icon
714
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$756K 0.02%
11,562
-707
HELO icon
715
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$751K 0.02%
11,998
-17,472
DLS icon
716
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$750K 0.02%
9,984
-299
JMUB icon
717
JPMorgan Municipal ETF
JMUB
$6.24B
$749K 0.02%
15,083
+1,054
PSP icon
718
Invesco Global Listed Private Equity ETF
PSP
$308M
$748K 0.02%
10,867
+400
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$15.9B
$748K 0.01%
9,977
-3,450
GM icon
720
General Motors
GM
$70.9B
$746K 0.01%
15,159
-1,350
IWY icon
721
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$742K 0.01%
3,012
+2,142
CIG icon
722
CEMIG Preferred Shares
CIG
$5.78B
$742K 0.01%
+378,696
FJP icon
723
First Trust Japan AlphaDEX Fund
FJP
$206M
$739K 0.01%
12,377
-5,531
VRT icon
724
Vertiv
VRT
$72.3B
$739K 0.01%
5,755
-132
FDEC icon
725
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$734K 0.01%
15,719
+6,635
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29
30 31