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
AVGE icon
1001
Avantis All Equity Markets ETF
AVGE
$981M
$945K 0.01%
10,671
-39
J icon
1002
Jacobs Solutions
J
$14.5B
$945K 0.01%
7,361
+945
ADM icon
1003
Archer Daniels Midland
ADM
$39.8B
$942K 0.01%
13,013
+3,634
CRH icon
1004
CRH
CRH
$71.3B
$937K 0.01%
8,824
+4,224
PYPL icon
1005
PayPal
PYPL
$39.9B
$937K 0.01%
20,992
-8,087
RSPM icon
1006
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$934K 0.01%
23,963
-1,898
SYLD icon
1007
Cambria Shareholder Yield ETF
SYLD
$918M
$933K 0.01%
12,405
+12,038
IVSS
1008
Applied Finance IVS US SMID ETF
IVSS
$24.2M
$933K 0.01%
35,816
+20,175
LH icon
1009
Labcorp
LH
$21.1B
$932K 0.01%
3,417
+844
AKRE
1010
Akre Focus ETF
AKRE
$6.19B
$931K 0.01%
17,661
+2,144
JBL icon
1011
Jabil
JBL
$38B
$930K 0.01%
3,419
+158
PEG icon
1012
Public Service Enterprise Group
PEG
$38.2B
$929K 0.01%
11,441
+1,383
TOTL icon
1013
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$929K 0.01%
23,472
-6,545
FXU icon
1014
First Trust Utilities AlphaDEX Fund
FXU
$804M
$928K 0.01%
18,622
+7,157
CGCB icon
1015
Capital Group Core Bond ETF
CGCB
$5.19B
$927K 0.01%
35,270
-143
FXG icon
1016
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$926K 0.01%
14,509
+5,372
NBIS
1017
Nebius Group N.V.
NBIS
$67.2B
$925K 0.01%
9,070
-836
PPG icon
1018
PPG Industries
PPG
$25B
$925K 0.01%
8,684
+877
AMG icon
1019
Affiliated Managers Group
AMG
$7.99B
$923K 0.01%
3,373
+66
BNS icon
1020
Scotiabank
BNS
$96.4B
$922K 0.01%
13,130
+8,286
IEUR icon
1021
iShares Core MSCI Europe ETF
IEUR
$8.85B
$919K 0.01%
12,877
-454
PTL icon
1022
Inspire 500 ETF
PTL
$849M
$917K 0.01%
+3,642
PPTA
1023
Perpetua Resources
PPTA
$3.22B
$914K 0.01%
30,951
+27,828
CTVA icon
1024
Corteva
CTVA
$52B
$912K 0.01%
10,876
+2,465
ALB icon
1025
Albemarle
ALB
$20.2B
$910K 0.01%
5,097
-211
39 40
41
42 43