FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1101
Bitwise Bitcoin ETF
BITB
$2.71B
$704K 0.01%
14,812
-19,519
DLS icon
1102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$703K 0.01%
8,676
-558
SOXQ icon
1103
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$703K 0.01%
12,600
IWX icon
1104
iShares Russell Top 200 Value ETF
IWX
$3.49B
$700K 0.01%
7,625
+1,855
ACWI icon
1105
iShares MSCI ACWI ETF
ACWI
$28.2B
$700K 0.01%
4,945
+1,522
CIG icon
1106
CEMIG Preferred Shares
CIG
$6.52B
$697K 0.01%
348,457
+5,092
THC icon
1107
Tenet Healthcare
THC
$20.6B
$690K 0.01%
3,471
+723
NXPI icon
1108
NXP Semiconductors
NXPI
$50.3B
$686K 0.01%
3,160
+718
HUBS icon
1109
HubSpot
HUBS
$13.7B
$685K 0.01%
1,706
+413
PNW icon
1110
Pinnacle West Capital
PNW
$12.2B
$684K 0.01%
7,710
+1,166
HPE icon
1111
Hewlett Packard
HPE
$28.4B
$683K 0.01%
28,433
+3,115
SAN icon
1112
Banco Santander
SAN
$164B
$682K 0.01%
58,184
+38,098
SLYG icon
1113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.98B
$681K 0.01%
7,233
+407
ARKQ icon
1114
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$681K 0.01%
5,937
+2,585
AYI icon
1115
Acuity Brands
AYI
$8.14B
$681K 0.01%
1,891
+577
KHC icon
1116
Kraft Heinz
KHC
$27.4B
$681K 0.01%
28,065
+1,303
INVH icon
1117
Invitation Homes
INVH
$15.3B
$679K 0.01%
24,442
+10,542
AWK icon
1118
American Water Works
AWK
$26.2B
$679K 0.01%
5,201
+1,233
IVZ icon
1119
Invesco
IVZ
$10.6B
$678K 0.01%
25,806
+2,391
FDIS icon
1120
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$678K 0.01%
6,634
-1,216
RACE icon
1121
Ferrari
RACE
$60.3B
$677K 0.01%
1,830
+752
CRS icon
1122
Carpenter Technology
CRS
$20.2B
$677K 0.01%
2,150
-31
HYBB icon
1123
iShares BB Rated Corporate Bond ETF
HYBB
$530M
$671K 0.01%
14,235
-800
FNDB icon
1124
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$671K 0.01%
25,240
+6,460
FLTR icon
1125
VanEck IG Floating Rate ETF
FLTR
$2.57B
$670K 0.01%
26,283
+2,063
43 44
45
46 47