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
IYE icon
1101
iShares US Energy ETF
IYE
$1.64B
$817K 0.01%
13,079
+1,376
ARES icon
1102
Ares Management
ARES
$29B
$815K 0.01%
7,704
+1,398
EBAY icon
1103
eBay
EBAY
$49B
$814K 0.01%
8,738
+136
AIRR icon
1104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$812K 0.01%
7,175
+2,240
FDMO icon
1105
Fidelity Momentum Factor ETF
FDMO
$908M
$810K 0.01%
10,005
+5,949
MPWR icon
1106
Monolithic Power Systems
MPWR
$75.8B
$810K 0.01%
723
-98
ESML icon
1107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$809K 0.01%
17,067
+278
FXZ icon
1108
First Trust Materials AlphaDEX Fund
FXZ
$433M
$808K 0.01%
10,433
+397
RPM icon
1109
RPM International
RPM
$13.4B
$808K 0.01%
8,026
+4,690
ZALT icon
1110
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$807K 0.01%
24,748
+23,272
FN icon
1111
Fabrinet
FN
$22.3B
$805K 0.01%
1,505
-199
PSA icon
1112
Public Storage
PSA
$51.9B
$804K 0.01%
2,909
-378
OHI icon
1113
Omega Healthcare
OHI
$13.5B
$803K 0.01%
18,119
+591
IWL icon
1114
iShares Russell Top 200 ETF
IWL
$2.23B
$802K 0.01%
4,958
-290
ING icon
1115
ING
ING
$88.4B
$802K 0.01%
29,897
-7,252
HPE icon
1116
Hewlett Packard
HPE
$62.4B
$801K 0.01%
33,402
+4,969
TEAM icon
1117
Atlassian
TEAM
$29.4B
$799K 0.01%
11,515
-778
MAS icon
1118
Masco
MAS
$13.9B
$798K 0.01%
13,143
+9,664
CNP icon
1119
CenterPoint Energy
CNP
$27B
$797K 0.01%
18,431
+2,483
QLD icon
1120
ProShares Ultra QQQ
QLD
$14.6B
$797K 0.01%
12,754
-33,397
BSCU icon
1121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$796K 0.01%
47,591
-6,884
OGE icon
1122
OGE Energy
OGE
$9.42B
$790K 0.01%
16,365
+2,134
NFLT icon
1123
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$789K 0.01%
+34,566
CGDG icon
1124
Capital Group Dividend Growers ETF
CGDG
$5.03B
$788K 0.01%
21,851
-10,840
ISCG icon
1125
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$785K 0.01%
14,155
-14,224
43 44
45
46 47