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
FDIS icon
1276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$593K 0.01%
6,307
-327
HCC icon
1277
Warrior Met Coal
HCC
$5.61B
$593K 0.01%
6,451
-2,620
IYF icon
1278
iShares US Financials ETF
IYF
$3.5B
$592K 0.01%
5,016
+2,139
SPXX icon
1279
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$592K 0.01%
36,321
+34,753
CPSJ
1280
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
$592K 0.01%
21,954
WAT icon
1281
Waters Corp
WAT
$37.1B
$592K 0.01%
1,973
+581
GPC icon
1282
Genuine Parts
GPC
$13.4B
$591K 0.01%
5,618
-6,267
WSO icon
1283
Watsco Inc
WSO
$14.6B
$590K 0.01%
1,571
-313
VIDI icon
1284
Vident International Equity Strategy
VIDI
$467M
$589K 0.01%
+16,178
ALSN icon
1285
Allison Transmission
ALSN
$9.26B
$589K 0.01%
4,956
-272
TPSC icon
1286
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$589K 0.01%
13,775
+12,815
VTRS icon
1287
Viatris
VTRS
$18.4B
$588K 0.01%
43,117
+20,196
EQT icon
1288
EQT Corp
EQT
$34.6B
$587K 0.01%
9,616
-1,122
IYR icon
1289
iShares US Real Estate ETF
IYR
$4.77B
$587K 0.01%
6,186
+976
PSL icon
1290
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81.6M
$586K 0.01%
5,423
APO icon
1291
Apollo Global Management
APO
$73.9B
$585K 0.01%
5,309
+241
SCI icon
1292
Service Corp International
SCI
$10.1B
$584K 0.01%
7,046
+648
A icon
1293
Agilent Technologies
A
$38.4B
$583K 0.01%
5,090
+2,135
BBY icon
1294
Best Buy
BBY
$15.8B
$582K 0.01%
9,057
+1,915
TPIF icon
1295
Timothy Plan International ETF
TPIF
$246M
$582K 0.01%
15,942
+15,781
MKL icon
1296
Markel Group
MKL
$22.4B
$580K 0.01%
305
+39
IVZ icon
1297
Invesco
IVZ
$12.2B
$580K 0.01%
23,847
-1,959
NAD icon
1298
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$578K 0.01%
49,158
+3,378
DD icon
1299
DuPont de Nemours
DD
$19.3B
$577K 0.01%
12,477
+2,829
CGW icon
1300
Invesco S&P Global Water Index ETF
CGW
$986M
$576K 0.01%
8,920
+373
50 51
52
53 54