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
SYSB
1376
iShares Systematic Bond ETF
SYSB
$861M
$449K ﹤0.01%
+5,002
IBUF
1377
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.8M
$447K ﹤0.01%
15,306
-16,283
EA icon
1378
Electronic Arts
EA
$50B
$447K ﹤0.01%
2,188
+189
NVT icon
1379
nVent Electric
NVT
$17.5B
$446K ﹤0.01%
4,378
+464
BWXT icon
1380
BWX Technologies
BWXT
$17.8B
$445K ﹤0.01%
2,576
-194
LITE icon
1381
Lumentum
LITE
$45.5B
$444K ﹤0.01%
1,205
+510
ONEY icon
1382
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$823M
$443K ﹤0.01%
3,900
-105
GRMN icon
1383
Garmin
GRMN
$45.5B
$442K ﹤0.01%
2,180
+275
SIL icon
1384
Global X Silver Miners ETF NEW
SIL
$6.24B
$441K ﹤0.01%
5,286
+1,248
CTSH icon
1385
Cognizant
CTSH
$30.1B
$441K ﹤0.01%
5,314
-670
RDN icon
1386
Radian Group
RDN
$4.42B
$441K ﹤0.01%
12,246
+685
NEA icon
1387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$441K ﹤0.01%
37,885
+15,023
DGS icon
1388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$439K ﹤0.01%
7,666
+2,460
MFG icon
1389
Mizuho Financial
MFG
$94.3B
$438K ﹤0.01%
59,897
+27,573
UTHR icon
1390
United Therapeutics
UTHR
$23.5B
$437K ﹤0.01%
897
+720
BCS icon
1391
Barclays
BCS
$72.2B
$437K ﹤0.01%
17,169
+11,236
MCHB
1392
Mechanics Bancorp
MCHB
$3.08B
$434K ﹤0.01%
29,690
BBJP icon
1393
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$434K ﹤0.01%
6,583
+323
EXR icon
1394
Extra Space Storage
EXR
$29.6B
$434K ﹤0.01%
3,329
+1,810
NGG icon
1395
National Grid
NGG
$90.6B
$433K ﹤0.01%
5,604
+3,224
QBSF
1396
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$29M
$433K ﹤0.01%
+16,512
MSTX
1397
Defiance Daily Target 2x Long MSTR ETF
MSTX
$271M
$433K ﹤0.01%
112,528
+111,978
TNL icon
1398
Travel + Leisure Co
TNL
$4.33B
$433K ﹤0.01%
6,142
-826
KGC icon
1399
Kinross Gold
KGC
$39.2B
$432K ﹤0.01%
15,356
+4,271
CCI icon
1400
Crown Castle
CCI
$38.3B
$432K ﹤0.01%
4,859
-444
54 55
56
57 58