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
KOMP icon
1601
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$317K ﹤0.01%
5,314
-1,794
UEC icon
1602
Uranium Energy
UEC
$6.81B
$317K ﹤0.01%
27,170
+824
RL icon
1603
Ralph Lauren
RL
$20.3B
$317K ﹤0.01%
897
+747
XTRE icon
1604
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
$316K ﹤0.01%
+6,354
HYLB icon
1605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$316K ﹤0.01%
8,567
+5,202
SIXG
1606
Defiance Connective Technologies ETF
SIXG
$698M
$315K ﹤0.01%
4,942
+4,814
SYM icon
1607
Symbotic
SYM
$6.36B
$315K ﹤0.01%
5,297
+2,593
LECO icon
1608
Lincoln Electric
LECO
$14.3B
$314K ﹤0.01%
1,311
+671
ESTC icon
1609
Elastic
ESTC
$5.35B
$314K ﹤0.01%
4,164
+3,919
RGA icon
1610
Reinsurance Group of America
RGA
$13.4B
$314K ﹤0.01%
1,541
+756
COLB icon
1611
Columbia Banking Systems
COLB
$7.81B
$313K ﹤0.01%
11,213
+2,422
ICOW icon
1612
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$313K ﹤0.01%
8,099
-513
PODD icon
1613
Insulet
PODD
$16.6B
$312K ﹤0.01%
1,099
+451
CRUS icon
1614
Cirrus Logic
CRUS
$6.76B
$312K ﹤0.01%
2,632
-360
LEN icon
1615
Lennar Class A
LEN
$22.9B
$312K ﹤0.01%
3,033
+782
OKTA icon
1616
Okta
OKTA
$14B
$312K ﹤0.01%
3,603
-175
PAUG icon
1617
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$311K ﹤0.01%
7,190
-1,455
SWX icon
1618
Southwest Gas
SWX
$6.31B
$311K ﹤0.01%
3,885
-173
FJUL icon
1619
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$311K ﹤0.01%
5,559
+590
SVOL icon
1620
Simplify Volatility Premium ETF
SVOL
$581M
$309K ﹤0.01%
17,620
+14,221
KEYS icon
1621
Keysight
KEYS
$48.6B
$309K ﹤0.01%
1,522
+505
SILA
1622
Sila Realty Trust
SILA
$1.38B
$308K ﹤0.01%
13,198
+4,814
TECK icon
1623
Teck Resources
TECK
$25.4B
$307K ﹤0.01%
6,419
+2,760
BFIX icon
1624
Build Bond Innovation ETF
BFIX
$12.7M
$307K ﹤0.01%
12,136
+69
DKNG icon
1625
DraftKings
DKNG
$12.6B
$306K ﹤0.01%
8,880
+4,249
63 64
65
66 67