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
CGW icon
1251
Invesco S&P Global Water Index ETF
CGW
$1.03B
$539K 0.01%
8,547
+6,740
SMR icon
1252
NuScale Power
SMR
$3.94B
$538K 0.01%
37,982
+3,960
ULTA icon
1253
Ulta Beauty
ULTA
$29B
$535K 0.01%
885
NWG icon
1254
NatWest
NWG
$63.3B
$535K 0.01%
30,588
+19,778
REZ icon
1255
iShares Residential and Multisector Real Estate ETF
REZ
$825M
$533K 0.01%
+6,455
EG icon
1256
Everest Group
EG
$13B
$533K 0.01%
1,571
+532
JXN icon
1257
Jackson Financial
JXN
$7.58B
$532K 0.01%
4,988
-368
RKT icon
1258
Rocket Companies
RKT
$42.7B
$532K 0.01%
27,456
+9,349
ATO icon
1259
Atmos Energy
ATO
$30.5B
$531K 0.01%
3,170
+662
QS icon
1260
QuantumScape Corp
QS
$4.29B
$531K 0.01%
50,970
+22,293
VONE icon
1261
Vanguard Russell 1000 ETF
VONE
$7.11B
$531K 0.01%
1,718
+53
ZJAN
1262
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$530K 0.01%
19,365
RBC icon
1263
RBC Bearings
RBC
$17.7B
$530K 0.01%
1,181
-299
DDOG icon
1264
Datadog
DDOG
$45.1B
$529K 0.01%
3,892
+78
WAT icon
1265
Waters Corp
WAT
$29.2B
$529K 0.01%
1,392
+174
TRI icon
1266
Thomson Reuters
TRI
$45.9B
$528K 0.01%
4,007
-115
PEGA icon
1267
Pegasystems
PEGA
$7.37B
$528K 0.01%
8,845
+1,100
FTI icon
1268
TechnipFMC
FTI
$25.8B
$528K 0.01%
11,848
+9,451
BUFG icon
1269
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$525K 0.01%
+19,068
TTWO icon
1270
Take-Two Interactive
TTWO
$39.1B
$524K 0.01%
2,047
+1,103
BKAG icon
1271
BNY Mellon Core Bond ETF
BKAG
$2.25B
$524K 0.01%
12,365
+46
DCI icon
1272
Donaldson
DCI
$10.2B
$524K 0.01%
5,905
-223
VNLA icon
1273
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$523K 0.01%
10,651
-2,954
HUBB icon
1274
Hubbell
HUBB
$25.4B
$523K 0.01%
1,178
+593
GDS icon
1275
GDS Holdings
GDS
$8.76B
$523K 0.01%
14,978
-133
49 50
51
52 53