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
EA icon
1501
Electronic Arts
EA
$50.6B
$434K ﹤0.01%
2,130
-58
RS icon
1502
Reliance Steel & Aluminium
RS
$19.4B
$431K ﹤0.01%
1,404
-186
AGGY icon
1503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$431K ﹤0.01%
9,910
+670
FMAY icon
1504
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$430K ﹤0.01%
8,099
-3,295
EXPD icon
1505
Expeditors International
EXPD
$20.7B
$430K ﹤0.01%
2,977
+652
IBN icon
1506
ICICI Bank
IBN
$92.3B
$429K ﹤0.01%
16,663
+7,958
GGG icon
1507
Graco
GGG
$12.5B
$427K ﹤0.01%
4,991
+34
MCHI icon
1508
iShares MSCI China ETF
MCHI
$6.37B
$427K ﹤0.01%
7,632
+1,440
VSEC icon
1509
VSE Corp
VSEC
$5.19B
$426K ﹤0.01%
2,219
+12
BCSF icon
1510
Bain Capital Specialty
BCSF
$863M
$425K ﹤0.01%
34,580
+4,330
GEM icon
1511
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$425K ﹤0.01%
9,737
+1,092
RQI icon
1512
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$424K ﹤0.01%
34,763
+1,275
TAXX icon
1513
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$420K ﹤0.01%
8,316
+2,801
RDW icon
1514
Redwire
RDW
$4.11B
$420K ﹤0.01%
46,261
+25,364
AVSF icon
1515
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$420K ﹤0.01%
8,963
+37
TW icon
1516
Tradeweb Markets
TW
$21.3B
$419K ﹤0.01%
3,537
-103
HYBB icon
1517
iShares BB Rated Corporate Bond ETF
HYBB
$423M
$419K ﹤0.01%
9,032
-5,203
CMS icon
1518
CMS Energy
CMS
$22.4B
$419K ﹤0.01%
5,375
+1,097
SOFI icon
1519
SoFi Technologies
SOFI
$23.8B
$419K ﹤0.01%
26,777
-9,668
CRAI icon
1520
CRA International
CRAI
$897M
$418K ﹤0.01%
2,552
-164
MUC icon
1521
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$417K ﹤0.01%
39,863
+13,279
RNP icon
1522
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$415K ﹤0.01%
20,855
+916
HIMS icon
1523
Hims & Hers Health
HIMS
$6.43B
$413K ﹤0.01%
20,825
+768
PYZ icon
1524
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84M
$411K ﹤0.01%
3,372
REZ icon
1525
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$411K ﹤0.01%
4,906
-1,549
59 60
61
62 63