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
ALNY icon
1726
Alnylam Pharmaceuticals
ALNY
$38.2B
$299K ﹤0.01%
910
-325
KNSL icon
1727
Kinsale Capital Group
KNSL
$6.88B
$299K ﹤0.01%
864
-167
IYM icon
1728
iShares US Basic Materials ETF
IYM
$1.45B
$299K ﹤0.01%
1,671
-150
TOL icon
1729
Toll Brothers
TOL
$12.9B
$298K ﹤0.01%
2,179
-206
EVR icon
1730
Evercore
EVR
$13.4B
$298K ﹤0.01%
989
+185
ALLY icon
1731
Ally Financial
ALLY
$12.9B
$298K ﹤0.01%
7,493
+1,721
HEAL
1732
Global X Funds Global X HealthTech ETF
HEAL
$25.3M
$296K ﹤0.01%
12,397
+8,587
ASX icon
1733
ASE Group
ASX
$83.7B
$296K ﹤0.01%
13,180
+2,119
TMF icon
1734
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.67B
$296K ﹤0.01%
8,239
+7,733
HYS icon
1735
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$295K ﹤0.01%
3,176
+772
TDY icon
1736
Teledyne Technologies
TDY
$28.3B
$295K ﹤0.01%
477
-5
EWZ icon
1737
iShares MSCI Brazil ETF
EWZ
$10.2B
$295K ﹤0.01%
7,678
+1,453
JEMA icon
1738
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$295K ﹤0.01%
5,612
-450
IONQ icon
1739
IonQ
IONQ
$26.4B
$294K ﹤0.01%
10,588
+1,398
CHTR icon
1740
Charter Communications
CHTR
$17.4B
$294K ﹤0.01%
1,360
+537
ZS icon
1741
Zscaler
ZS
$23.1B
$293K ﹤0.01%
2,144
-1,214
HYNE
1742
Hoyne Bancorp
HYNE
$120M
$293K ﹤0.01%
20,000
HLN icon
1743
Haleon
HLN
$38.8B
$292K ﹤0.01%
29,305
+6,383
AIZ icon
1744
Assurant
AIZ
$12.3B
$292K ﹤0.01%
1,349
-128
IHF icon
1745
iShares US Healthcare Providers ETF
IHF
$945M
$291K ﹤0.01%
6,912
+104
MGNR icon
1746
American Beacon GLG Natural Resources ETF
MGNR
$882M
$290K ﹤0.01%
5,589
-48
EVTR icon
1747
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$290K ﹤0.01%
5,716
+5,324
FSMB icon
1748
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$290K ﹤0.01%
14,523
+1,042
FJUL icon
1749
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$290K ﹤0.01%
5,269
-290
SII
1750
Sprott
SII
$3.4B
$289K ﹤0.01%
1,969
+100
68 69
70
71 72