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
GCOW icon
1776
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$277K ﹤0.01%
6,015
-976
TECB icon
1777
iShares US Tech Breakthrough Multisector ETF
TECB
$512M
$277K ﹤0.01%
4,953
-375
NUSC icon
1778
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$277K ﹤0.01%
6,088
-205
NU icon
1779
Nu Holdings
NU
$58.4B
$276K ﹤0.01%
19,080
+2,086
DOL icon
1780
WisdomTree True Developed International Fund
DOL
$829M
$275K ﹤0.01%
3,981
+1,951
RGA icon
1781
Reinsurance Group of America
RGA
$13.1B
$275K ﹤0.01%
1,346
-195
INSW icon
1782
International Seaways
INSW
$3.87B
$274K ﹤0.01%
3,800
-1,634
WTW icon
1783
Willis Towers Watson
WTW
$24B
$274K ﹤0.01%
954
+262
IBUF
1784
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$274K ﹤0.01%
9,193
-6,113
BSJV icon
1785
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.7M
$273K ﹤0.01%
10,482
+9,395
AGCO icon
1786
AGCO
AGCO
$8.57B
$273K ﹤0.01%
2,320
-570
LSCC icon
1787
Lattice Semiconductor
LSCC
$20.8B
$273K ﹤0.01%
2,859
+2,219
LEMB icon
1788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$273K ﹤0.01%
6,652
+3,850
STXG icon
1789
Strive 1000 Growth ETF
STXG
$152M
$273K ﹤0.01%
5,749
-109
TILL icon
1790
Teucrium Agricultural Strategy No K-1 ETF
TILL
$53.6M
$273K ﹤0.01%
+15,000
AES icon
1791
AES
AES
$10.5B
$272K ﹤0.01%
19,176
+5,436
CAG icon
1792
Conagra Brands
CAG
$6.13B
$272K ﹤0.01%
17,532
-1,866
SON icon
1793
Sonoco
SON
$4.89B
$272K ﹤0.01%
4,927
+910
GVA icon
1794
Granite Construction
GVA
$6.08B
$272K ﹤0.01%
2,222
+477
IMTM icon
1795
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$271K ﹤0.01%
5,502
+2,800
FTV icon
1796
Fortive
FTV
$18.1B
$271K ﹤0.01%
4,850
+915
AUR icon
1797
Aurora
AUR
$15.7B
$271K ﹤0.01%
64,841
+14,806
RL icon
1798
Ralph Lauren
RL
$21.8B
$271K ﹤0.01%
767
-130
FDLO icon
1799
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$271K ﹤0.01%
4,168
-1,732
SNEX icon
1800
StoneX
SNEX
$9.01B
$270K ﹤0.01%
3,348
-842
70 71
72
73 74