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
FDEM icon
726
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
$999K 0.02%
33,201
-10,857
DTE icon
727
DTE Energy
DTE
$27.3B
$998K 0.02%
7,059
+1,051
MBND icon
728
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$997K 0.02%
36,451
WDAY icon
729
Workday
WDAY
$57.8B
$994K 0.02%
4,128
+49
SPAB icon
730
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$993K 0.02%
38,425
+13,546
PMAR icon
731
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$992K 0.02%
22,592
-360
VGLT icon
732
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$992K 0.02%
17,439
-12,330
IWO icon
733
iShares Russell 2000 Growth ETF
IWO
$13.2B
$990K 0.01%
3,093
+2,292
VEEV icon
734
Veeva Systems
VEEV
$39.8B
$983K 0.01%
3,301
+243
PFI icon
735
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
$983K 0.01%
16,956
+138
AVSC icon
736
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$981K 0.01%
17,136
-27,280
MSI icon
737
Motorola Solutions
MSI
$62.4B
$981K 0.01%
2,145
+406
STRL icon
738
Sterling Infrastructure
STRL
$9.99B
$978K 0.01%
2,880
+1,134
VRSK icon
739
Verisk Analytics
VRSK
$30.8B
$977K 0.01%
3,884
-1,440
SPTI icon
740
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$973K 0.01%
33,656
-29,341
FLEX icon
741
Flex
FLEX
$23.1B
$972K 0.01%
16,771
+1,565
FBCG icon
742
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
$966K 0.01%
18,007
+17,607
DWAS icon
743
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$964K 0.01%
10,454
-6,248
EW icon
744
Edwards Lifesciences
EW
$50B
$958K 0.01%
12,315
+1,361
FITB icon
745
Fifth Third Bancorp
FITB
$30B
$954K 0.01%
21,418
+2,422
AHR icon
746
American Healthcare REIT
AHR
$8.93B
$953K 0.01%
22,684
+20,207
ACWX icon
747
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$952K 0.01%
14,644
+11,167
TTC icon
748
Toro Company
TTC
$6.97B
$951K 0.01%
12,474
+3,570
JD icon
749
JD.com
JD
$42.4B
$950K 0.01%
27,154
+5,124
JPIE icon
750
JPMorgan Income ETF
JPIE
$6.32B
$949K 0.01%
20,449
+9,514
28 29
30
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