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
SLB icon
751
SLB Ltd
SLB
$81.9B
$1.58M 0.01%
31,587
+5,688
SDVY icon
752
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.58M 0.01%
39,753
-3,602
AVNM icon
753
Avantis All International Markets Equity ETF
AVNM
$661M
$1.58M 0.01%
20,386
+2,528
DFAR icon
754
Dimensional US Real Estate ETF
DFAR
$1.68B
$1.57M 0.01%
66,302
+42,058
CNQ icon
755
Canadian Natural Resources
CNQ
$95.9B
$1.56M 0.01%
33,610
+15,634
CORP icon
756
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$1.56M 0.01%
16,187
+1,504
FREL icon
757
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.56M 0.01%
57,768
+7,261
SAP icon
758
SAP
SAP
$229B
$1.56M 0.01%
9,096
+917
PJAN icon
759
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.56M 0.01%
33,688
+24
AR icon
760
Antero Resources
AR
$11.4B
$1.56M 0.01%
38,109
-4,317
UMBF icon
761
UMB Financial
UMBF
$9.75B
$1.55M 0.01%
13,554
-14
TFLR icon
762
T. Rowe Price Floating Rate ETF
TFLR
$603M
$1.55M 0.01%
30,766
+2,531
IAPR icon
763
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.55M 0.01%
48,403
+680
DTE icon
764
DTE Energy
DTE
$29.3B
$1.54M 0.01%
10,493
+1,977
RWL icon
765
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$1.54M 0.01%
13,354
+77
DDFL
766
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$1.54M 0.01%
74,711
+61,964
MMIT icon
767
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$1.54M 0.01%
63,625
+4,092
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$21.5B
$1.53M 0.01%
17,733
+5,993
PFG icon
769
Principal Financial Group
PFG
$22.2B
$1.53M 0.01%
17,002
+1,403
HYLB icon
770
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.53M 0.01%
42,250
+33,683
VGK icon
771
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.52M 0.01%
18,143
-7,013
DFIS icon
772
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.5M 0.01%
44,036
+20,058
JPUS
773
JPMorgan Diversified Return US Equity ETF
JPUS
$447M
$1.5M 0.01%
11,451
-196
TTC icon
774
Toro Company
TTC
$8.79B
$1.49M 0.01%
15,926
-2,182
GVAL icon
775
Cambria Global Value ETF
GVAL
$445M
$1.49M 0.01%
44,336
-1,429
29 30
31
32 33