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
DLS icon
951
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.02M 0.01%
12,299
+3,623
HLT icon
952
Hilton Worldwide
HLT
$75.7B
$1.02M 0.01%
3,306
+34
GRID icon
953
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.02M 0.01%
6,103
-676
SPSK icon
954
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$1.02M 0.01%
56,845
+14,735
GTO icon
955
Invesco Total Return Bond ETF
GTO
$2.31B
$1.02M 0.01%
21,702
+20,244
AGNC icon
956
AGNC Investment
AGNC
$11.7B
$1.02M 0.01%
101,383
+86,245
VBIL
957
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.01M 0.01%
13,429
-1,221
MRNA icon
958
Moderna
MRNA
$18.3B
$1.01M 0.01%
20,211
+15,569
NI icon
959
NiSource
NI
$21.6B
$1.01M 0.01%
21,498
+39
FFLC icon
960
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.01M 0.01%
19,443
+44
CRS icon
961
Carpenter Technology
CRS
$24.2B
$1.01M 0.01%
2,487
+337
GVIP icon
962
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$1M 0.01%
6,791
+1,282
MEAR icon
963
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1M 0.01%
19,916
+8,266
NULV icon
964
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$1M 0.01%
21,815
+2,139
NULG icon
965
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$1,000K 0.01%
10,879
-1,789
AVDS icon
966
Avantis International Small Cap Equity ETF
AVDS
$299M
$998K 0.01%
13,585
+1,477
SDSI icon
967
American Century Short Duration Strategic Income ETF
SDSI
$213M
$997K 0.01%
+19,447
DG icon
968
Dollar General
DG
$24.2B
$997K 0.01%
8,507
+89
FEM icon
969
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$996K 0.01%
32,884
-2,160
ARKK icon
970
ARK Innovation ETF
ARKK
$6.83B
$995K 0.01%
14,548
-1,963
BCX icon
971
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$994K 0.01%
81,312
-5,583
EDV icon
972
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$994K 0.01%
15,497
+17
NRG icon
973
NRG Energy
NRG
$27.3B
$993K 0.01%
6,626
-4,782
HACK icon
974
Amplify Cybersecurity ETF
HACK
$2.6B
$992K 0.01%
13,019
-3,045
MBND icon
975
State Street Nuveen Municipal Bond ETF
MBND
$27.2M
$990K 0.01%
36,451
37 38
39
40 41