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
NMFC icon
1226
New Mountain Finance
NMFC
$765M
$643K 0.01%
83,500
+46,980
HRL icon
1227
Hormel Foods
HRL
$12.8B
$642K 0.01%
29,121
+8,951
QJUN icon
1228
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$641K 0.01%
20,311
SNX icon
1229
TD Synnex
SNX
$21.7B
$641K 0.01%
3,438
+138
ODFL icon
1230
Old Dominion Freight Line
ODFL
$47.5B
$637K 0.01%
3,192
+672
KSLV
1231
Kurv Silver Enhanced Income ETF
KSLV
$105M
$637K 0.01%
+18,249
VAW icon
1232
Vanguard Materials ETF
VAW
$3.07B
$637K 0.01%
2,788
-881
FCNCA icon
1233
First Citizens BancShares
FCNCA
$22.5B
$637K 0.01%
336
-66
IMFL icon
1234
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$635K 0.01%
+19,826
FLS icon
1235
Flowserve
FLS
$9.6B
$635K 0.01%
8,424
+620
FTSD icon
1236
Franklin Short Duration US Government ETF
FTSD
$287M
$632K 0.01%
6,979
-1,046
ZMAY
1237
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
$631K 0.01%
24,655
GSIE icon
1238
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$630K 0.01%
14,392
+3,636
GDS icon
1239
GDS Holdings
GDS
$7.12B
$630K 0.01%
15,113
+135
RELX icon
1240
RELX
RELX
$61B
$626K 0.01%
18,842
-4,345
FIDU icon
1241
Fidelity MSCI Industrials Index ETF
FIDU
$2.08B
$626K 0.01%
7,113
+4,225
QRVO icon
1242
Qorvo
QRVO
$8.8B
$625K 0.01%
8,105
-5,278
KGC icon
1243
Kinross Gold
KGC
$34.8B
$625K 0.01%
19,505
+4,149
KGLD
1244
Kurv Gold Enhanced Income ETF
KGLD
$99.8M
$624K 0.01%
+18,955
IEV icon
1245
iShares Europe ETF
IEV
$1.75B
$624K 0.01%
9,046
+3,096
SPHD icon
1246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$623K 0.01%
12,606
+5
DXCM icon
1247
DexCom
DXCM
$28.9B
$621K 0.01%
9,960
+5,583
VIOG icon
1248
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$971M
$620K 0.01%
4,943
-87
GFI icon
1249
Gold Fields
GFI
$34B
$620K 0.01%
12,888
+326
TIPX icon
1250
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$620K 0.01%
32,447
-4,678
48 49
50
51 52