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
IDE
1201
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$580K 0.01%
47,171
-2,686
CLF icon
1202
Cleveland-Cliffs
CLF
$5.29B
$579K 0.01%
43,612
+14,288
COHR icon
1203
Coherent
COHR
$47.1B
$578K 0.01%
3,134
+751
NEAR icon
1204
iShares Short Maturity Bond ETF
NEAR
$4.16B
$577K 0.01%
11,283
+5,927
EQT icon
1205
EQT Corp
EQT
$39.8B
$576K 0.01%
10,738
+2,000
CMA
1206
DELISTED
Comerica
CMA
$575K 0.01%
6,616
+1,703
CRH icon
1207
CRH
CRH
$69.6B
$574K 0.01%
4,600
+1,677
CART icon
1208
Maplebear
CART
$8.87B
$574K 0.01%
12,761
-4,028
SYF icon
1209
Synchrony
SYF
$22.7B
$573K 0.01%
6,872
+2,595
MKL icon
1210
Markel Group
MKL
$24.6B
$572K 0.01%
266
+112
BKLN icon
1211
Invesco Senior Loan ETF
BKLN
$6.16B
$572K 0.01%
27,219
+4,172
XAR icon
1212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$571K 0.01%
2,368
+1,719
OTIS icon
1213
Otis Worldwide
OTIS
$32.9B
$569K 0.01%
6,508
+3,569
AVIV icon
1214
Avantis International Large Cap Value ETF
AVIV
$1.17B
$568K 0.01%
7,979
+7,752
AA icon
1215
Alcoa
AA
$17.5B
$568K 0.01%
10,693
+4,445
CTVA icon
1216
Corteva
CTVA
$52.9B
$564K 0.01%
8,411
+1,989
FRO icon
1217
Frontline
FRO
$7.46B
$563K 0.01%
25,812
+10,550
BJUL icon
1218
Innovator US Equity Buffer ETF July
BJUL
$263M
$562K 0.01%
11,065
ILMN icon
1219
Illumina
ILMN
$18.6B
$559K 0.01%
4,263
+1,439
APG icon
1220
APi Group
APG
$17.9B
$559K 0.01%
14,613
+1,322
PFFV icon
1221
Global X Variable Rate Preferred ETF
PFFV
$296M
$557K 0.01%
25,050
-4,150
IYE icon
1222
iShares US Energy ETF
IYE
$1.66B
$556K 0.01%
11,703
+7,385
DFAR icon
1223
Dimensional US Real Estate ETF
DFAR
$1.6B
$555K 0.01%
24,244
+18,222
FXG icon
1224
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$554K 0.01%
9,137
+1
MLM icon
1225
Martin Marietta Materials
MLM
$36B
$554K 0.01%
890
+244
47 48
49
50 51