FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
751
Monster Beverage
MNST
$75B
$1.34M 0.01%
17,516
+4,802
LVHI icon
752
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$1.34M 0.01%
36,410
+26,718
MSI icon
753
Motorola Solutions
MSI
$76.9B
$1.34M 0.01%
3,487
+1,342
IQDF icon
754
FlexShares International Quality Dividend Index Fund
IQDF
$1.05B
$1.33M 0.01%
43,901
+43,701
RSPS icon
755
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$1.33M 0.01%
45,922
+460
MDLZ icon
756
Mondelez International
MDLZ
$72.5B
$1.32M 0.01%
24,536
+1,666
PCG icon
757
PG&E
PCG
$40B
$1.32M 0.01%
81,917
+36,480
DLAG
758
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.9M
$1.31M 0.01%
+42,000
AZO icon
759
AutoZone
AZO
$61.7B
$1.31M 0.01%
387
+122
AVNM icon
760
Avantis All International Markets Equity ETF
AVNM
$555M
$1.31M 0.01%
+17,858
IWV icon
761
iShares Russell 3000 ETF
IWV
$17.6B
$1.31M 0.01%
3,390
+492
MNA icon
762
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.31M 0.01%
36,622
+16,831
TM icon
763
Toyota
TM
$288B
$1.3M 0.01%
6,070
+4,064
JAJL
764
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$1.3M 0.01%
44,712
+9,715
USXF icon
765
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.3M 0.01%
22,537
-526
SRE icon
766
Sempra
SRE
$60.7B
$1.3M 0.01%
14,680
+6,219
DFNM icon
767
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.29M 0.01%
26,863
+8,833
SYFI
768
AB Short Duration High Yield ETF
SYFI
$892M
$1.29M 0.01%
+35,967
HACK icon
769
Amplify Cybersecurity ETF
HACK
$1.97B
$1.29M 0.01%
16,064
+1,301
WPM icon
770
Wheaton Precious Metals
WPM
$68.5B
$1.29M 0.01%
10,955
+5,221
EQIX icon
771
Equinix
EQIX
$93.9B
$1.29M 0.01%
1,679
+616
PPL icon
772
PPL Corp
PPL
$28.4B
$1.28M 0.01%
36,622
+1,048
DOC icon
773
Healthpeak Properties
DOC
$12.1B
$1.28M 0.01%
79,334
+33,949
PRN icon
774
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$1.27M 0.01%
7,280
-329
ARKK icon
775
ARK Innovation ETF
ARKK
$6.51B
$1.27M 0.01%
16,511
-5,623
29 30
31
32 33