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
DECK icon
1301
Deckers Outdoor
DECK
$14.9B
$499K 0.01%
4,813
-271
SCI icon
1302
Service Corp International
SCI
$11.1B
$499K 0.01%
6,398
+650
JAVA icon
1303
JPMorgan Active Value ETF
JAVA
$5.8B
$498K 0.01%
6,950
-1,201
PTRB icon
1304
PGIM Total Return Bond ETF
PTRB
$859M
$497K 0.01%
+11,820
INCY icon
1305
Incyte
INCY
$19.1B
$496K 0.01%
5,024
+3,237
SECT icon
1306
Main Sector Rotation ETF
SECT
$2.39B
$496K 0.01%
7,683
+200
SNX icon
1307
TD Synnex
SNX
$12.5B
$496K 0.01%
3,300
+501
PFEB icon
1308
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$496K 0.01%
12,174
-363
JBBB icon
1309
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$495K 0.01%
10,383
+639
MINO icon
1310
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$495K 0.01%
10,922
+31
XYL icon
1311
Xylem
XYL
$29.8B
$495K 0.01%
3,632
+961
XSD icon
1312
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$495K 0.01%
1,538
+568
EXG icon
1313
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$491K 0.01%
51,556
+2,134
ALNY icon
1314
Alnylam Pharmaceuticals
ALNY
$42.8B
$491K 0.01%
1,235
+507
EXE
1315
Expand Energy Corp
EXE
$25.2B
$491K 0.01%
4,445
+1,173
REET icon
1316
iShares Global REIT ETF
REET
$4.62B
$489K 0.01%
19,613
-1,418
IYR icon
1317
iShares US Real Estate ETF
IYR
$4.54B
$489K 0.01%
5,210
-7,980
VUSB icon
1318
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$489K 0.01%
9,813
+1,003
QEFA icon
1319
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$488K 0.01%
5,385
-1,468
WCC icon
1320
WESCO International
WCC
$13.1B
$488K 0.01%
1,994
+654
FNF icon
1321
Fidelity National Financial
FNF
$13.1B
$487K 0.01%
8,924
+3,460
DPZ icon
1322
Domino's
DPZ
$13.5B
$486K 0.01%
1,167
+63
AIRR icon
1323
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$485K 0.01%
4,935
-274
WAB icon
1324
Wabtec
WAB
$42.1B
$485K 0.01%
2,273
+614
TKO icon
1325
TKO Group
TKO
$16B
$485K 0.01%
2,320
+1,018
51 52
53
54 55