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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1726
BCE
BCE
$21.6B
$163K ﹤0.01%
6,958
+1,142
PIO icon
1727
Invesco Global Water ETF
PIO
$270M
$163K ﹤0.01%
3,620
+261
RVT icon
1728
Royce Value Trust
RVT
$1.9B
$162K ﹤0.01%
10,071
+3
SCHQ icon
1729
Schwab Long-Term US Treasury ETF
SCHQ
$980M
$162K ﹤0.01%
5,023
+273
GJUN icon
1730
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$162K ﹤0.01%
4,167
+3,556
BGY icon
1731
BlackRock Enhanced International Dividend Trust
BGY
$522M
$162K ﹤0.01%
28,150
-1,871
KMX icon
1732
CarMax
KMX
$6.03B
$162K ﹤0.01%
3,607
+668
INVA icon
1733
Innoviva
INVA
$1.5B
$162K ﹤0.01%
8,853
+279
FDS icon
1734
Factset
FDS
$11.1B
$161K ﹤0.01%
562
+13
COM icon
1735
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$161K ﹤0.01%
5,604
+5,423
SPLB icon
1736
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$161K ﹤0.01%
6,955
-666
TECK icon
1737
Teck Resources
TECK
$21.6B
$161K ﹤0.01%
3,659
-995
ZROZ icon
1738
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$161K ﹤0.01%
2,363
PZA icon
1739
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$159K ﹤0.01%
6,901
NBIX icon
1740
Neurocrine Biosciences
NBIX
$14.1B
$159K ﹤0.01%
1,134
+215
BCH icon
1741
Banco de Chile
BCH
$18.6B
$159K ﹤0.01%
5,245
+2,014
MASI icon
1742
Masimo
MASI
$7.29B
$158K ﹤0.01%
1,074
+869
ATI icon
1743
ATI
ATI
$14.7B
$158K ﹤0.01%
1,947
+488
JMIA
1744
Jumia Technologies
JMIA
$1.45B
$158K ﹤0.01%
13,614
+52
LEG icon
1745
Leggett & Platt
LEG
$1.53B
$158K ﹤0.01%
17,797
-286
MTBA icon
1746
Simplify MBS ETF
MTBA
$1.66B
$158K ﹤0.01%
3,135
+1,973
SPXC icon
1747
SPX Corp
SPXC
$10.3B
$157K ﹤0.01%
838
+293
FQAL icon
1748
Fidelity Quality Factor ETF
FQAL
$1.13B
$156K ﹤0.01%
+2,093
XP icon
1749
XP
XP
$8.17B
$156K ﹤0.01%
8,318
+3,903
GVA icon
1750
Granite Construction
GVA
$4.98B
$156K ﹤0.01%
1,422
+1,416
68 69
70
71 72