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
ADSK icon
976
Autodesk
ADSK
$65B
$606K 0.01%
1,907
+655
HUBS icon
977
HubSpot
HUBS
$19.9B
$605K 0.01%
1,293
+933
IDE
978
Voya Infrastructure, Industrials and Materials Fund
IDE
$181M
$605K 0.01%
49,857
-104
MPWR icon
979
Monolithic Power Systems
MPWR
$46.1B
$603K 0.01%
655
+121
QEFA icon
980
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$602K 0.01%
6,853
-878
CPNG icon
981
Coupang
CPNG
$49.5B
$600K 0.01%
18,644
+1,566
AVMC icon
982
Avantis US Mid Cap Equity ETF
AVMC
$249M
$600K 0.01%
8,627
-400
TDG icon
983
TransDigm Group
TDG
$75.9B
$600K 0.01%
455
+32
RF icon
984
Regions Financial
RF
$23B
$598K 0.01%
22,690
+2,684
FICO icon
985
Fair Isaac
FICO
$42.6B
$597K 0.01%
399
+56
FNDF icon
986
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$596K 0.01%
13,864
+4,127
CNP icon
987
CenterPoint Energy
CNP
$25.1B
$595K 0.01%
15,331
-1,211
RMD icon
988
ResMed
RMD
$37.4B
$594K 0.01%
2,171
+1,537
MPLX icon
989
MPLX
MPLX
$56.8B
$594K 0.01%
11,893
+5,178
IGOV icon
990
iShares International Treasury Bond ETF
IGOV
$1.02B
$594K 0.01%
13,943
+9,196
VPL icon
991
Vanguard FTSE Pacific ETF
VPL
$8.45B
$592K 0.01%
6,743
+6,609
BDJ icon
992
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$590K 0.01%
64,801
+1,633
DIHP icon
993
Dimensional International High Profitability ETF
DIHP
$4.93B
$590K 0.01%
19,408
+4,503
PSL icon
994
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.2M
$589K 0.01%
5,358
ACGL icon
995
Arch Capital
ACGL
$33.3B
$589K 0.01%
6,489
+2,051
AON icon
996
Aon
AON
$74.2B
$587K 0.01%
1,646
+266
PNW icon
997
Pinnacle West Capital
PNW
$10.6B
$587K 0.01%
6,544
+3,331
DFIS icon
998
Dimensional International Small Cap ETF
DFIS
$4.6B
$586K 0.01%
18,532
+12,986
GDS icon
999
GDS Holdings
GDS
$6.74B
$585K 0.01%
15,111
+352
TQQQ icon
1000
ProShares UltraPro QQQ
TQQQ
$31.6B
$582K 0.01%
11,258
+6,686
38 39
40
41 42