FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
1551
Gentex
GNTX
$5.24B
$148K ﹤0.01%
6,713
-2,570
PLMR icon
1552
Palomar
PLMR
$3.38B
$147K ﹤0.01%
952
+835
REMX icon
1553
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
$147K ﹤0.01%
3,613
+3,400
AKAM icon
1554
Akamai
AKAM
$12.6B
$147K ﹤0.01%
1,838
+224
DKNG icon
1555
DraftKings
DKNG
$16.9B
$146K ﹤0.01%
3,413
+286
WLK icon
1556
Westlake Corp
WLK
$9.41B
$146K ﹤0.01%
1,921
+1,822
SYF icon
1557
Synchrony
SYF
$30B
$146K ﹤0.01%
2,183
-202
WST icon
1558
West Pharmaceutical
WST
$19.2B
$145K ﹤0.01%
661
-103
JANW icon
1559
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$285M
$144K ﹤0.01%
4,130
IXN icon
1560
iShares Global Tech ETF
IXN
$6.28B
$144K ﹤0.01%
1,561
+116
QS icon
1561
QuantumScape
QS
$6.46B
$144K ﹤0.01%
21,400
+6,084
INN
1562
Summit Hotel Properties
INN
$564M
$144K ﹤0.01%
28,195
+2,613
MAS icon
1563
Masco
MAS
$13.5B
$143K ﹤0.01%
2,216
+195
NNI icon
1564
Nelnet
NNI
$4.87B
$142K ﹤0.01%
1,174
+1,172
CWEN icon
1565
Clearway Energy Class C
CWEN
$3.87B
$142K ﹤0.01%
4,443
+376
EQH icon
1566
Equitable Holdings
EQH
$13.8B
$142K ﹤0.01%
2,532
+1,372
CQQQ icon
1567
Invesco China Technology ETF
CQQQ
$2.84B
$142K ﹤0.01%
+3,200
PBA icon
1568
Pembina Pipeline
PBA
$21.5B
$142K ﹤0.01%
3,774
+307
KBWD icon
1569
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$141K ﹤0.01%
10,181
+718
HERD icon
1570
Pacer Cash Cows Fund of Funds ETF
HERD
$84.5M
$141K ﹤0.01%
+3,545
ARKF icon
1571
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$141K ﹤0.01%
2,809
+2,780
WTW icon
1572
Willis Towers Watson
WTW
$31.6B
$141K ﹤0.01%
460
-31
PSK icon
1573
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$141K ﹤0.01%
4,442
-680
DIM icon
1574
WisdomTree International MidCap Dividend Fund
DIM
$159M
$141K ﹤0.01%
1,871
WBA
1575
DELISTED
Walgreens Boots Alliance
WBA
$141K ﹤0.01%
12,245
-496
61 62
63
64 65