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
POCT icon
776
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.48M 0.01%
34,215
-5,676
ROP icon
777
Roper Technologies
ROP
$34.9B
$1.47M 0.01%
4,143
-994
PCG icon
778
PG&E
PCG
$35.9B
$1.47M 0.01%
82,832
+915
MRSH
779
Marsh
MRSH
$78.1B
$1.47M 0.01%
8,552
+392
IDXX icon
780
Idexx Laboratories
IDXX
$44.8B
$1.46M 0.01%
2,593
-690
XBI icon
781
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$1.46M 0.01%
11,387
+2,008
NUE icon
782
Nucor
NUE
$57.4B
$1.46M 0.01%
8,400
+2,955
PRN icon
783
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.46M 0.01%
7,280
AJG icon
784
Arthur J. Gallagher & Co
AJG
$52.7B
$1.46M 0.01%
6,736
-521
PCMM
785
BondBloxx Private Credit CLO ETF
PCMM
$203M
$1.46M 0.01%
29,741
-713
PXF icon
786
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.45M 0.01%
20,553
REGN icon
787
Regeneron Pharmaceuticals
REGN
$63.2B
$1.45M 0.01%
1,870
-122
UUP icon
788
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$1.45M 0.01%
52,413
+8,717
FTEC icon
789
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$1.45M 0.01%
6,894
-771
MNA icon
790
IQ ARB Merger Arbitrage ETF
MNA
$250M
$1.45M 0.01%
40,177
+3,555
TFI icon
791
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1.45M 0.01%
32,021
+24,557
MSTR icon
792
Strategy Inc
MSTR
$53.5B
$1.45M 0.01%
11,813
+529
DGRE icon
793
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
$1.45M 0.01%
43,189
+38,824
IMPP icon
794
Imperial Petroleum
IMPP
$239M
$1.44M 0.01%
334,117
+84,046
NDAQ icon
795
Nasdaq
NDAQ
$52.7B
$1.44M 0.01%
16,880
+89
SKYY icon
796
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.43M 0.01%
12,990
-1,990
CFG icon
797
Citizens Financial Group
CFG
$25.7B
$1.43M 0.01%
23,621
+3,480
WTM icon
798
White Mountains Insurance
WTM
$5.1B
$1.43M 0.01%
656
+86
BTC
799
Grayscale Bitcoin Mini Trust ETF
BTC
$3.78B
$1.43M 0.01%
47,311
+24,872
FDD icon
800
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
$1.43M 0.01%
79,133
+77,185
30 31
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