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
BSMU icon
1751
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$252K ﹤0.01%
11,441
+3,461
AGO icon
1752
Assured Guaranty
AGO
$3.74B
$252K ﹤0.01%
2,800
+135
YETI icon
1753
Yeti Holdings
YETI
$2.72B
$251K ﹤0.01%
5,692
+5,514
GTLB icon
1754
GitLab
GTLB
$3.88B
$251K ﹤0.01%
6,690
+5,783
EMBJ
1755
Embraer S.A. ADS
EMBJ
$10.2B
$251K ﹤0.01%
3,900
+1,751
QDEF icon
1756
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$251K ﹤0.01%
3,096
+3,046
HTGC icon
1757
Hercules Capital
HTGC
$2.58B
$250K ﹤0.01%
13,296
-4,573
SHG icon
1758
Shinhan Financial Group
SHG
$28.1B
$250K ﹤0.01%
4,657
+2,402
TLK icon
1759
Telkom Indonesia
TLK
$17.8B
$249K ﹤0.01%
11,840
+4,701
ARIS
1760
Aris Mining
ARIS
$3.94B
$249K ﹤0.01%
15,351
-1,792
GAP
1761
The Gap Inc
GAP
$8.6B
$249K ﹤0.01%
9,718
+8,788
MGNR icon
1762
American Beacon GLG Natural Resources ETF
MGNR
$667M
$249K ﹤0.01%
5,637
-504
FNV icon
1763
Franco-Nevada
FNV
$50.8B
$249K ﹤0.01%
1,199
+228
VRIG icon
1764
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$248K ﹤0.01%
9,878
+6
VRP icon
1765
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$248K ﹤0.01%
10,183
-4,069
AUGW icon
1766
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$248K ﹤0.01%
7,615
HL icon
1767
Hecla Mining
HL
$13.8B
$248K ﹤0.01%
12,908
+2,329
WTV icon
1768
WisdomTree US Value Fund
WTV
$2.44B
$246K ﹤0.01%
+2,641
TDY icon
1769
Teledyne Technologies
TDY
$29.9B
$246K ﹤0.01%
482
-97
XSMO icon
1770
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$246K ﹤0.01%
3,415
-675
BXP icon
1771
Boston Properties
BXP
$8.36B
$245K ﹤0.01%
3,637
+1,166
VOD icon
1772
Vodafone
VOD
$33.1B
$245K ﹤0.01%
18,564
-1,637
GNTX icon
1773
Gentex
GNTX
$4.59B
$245K ﹤0.01%
10,516
+3,609
JPIN icon
1774
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$245K ﹤0.01%
3,591
+2,488
WCN icon
1775
Waste Connections
WCN
$42.7B
$245K ﹤0.01%
1,394
+464
69 70
71
72 73