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
S icon
1851
SentinelOne
S
$6.02B
$251K ﹤0.01%
18,856
+4,003
G icon
1852
Genpact
G
$5.58B
$251K ﹤0.01%
6,728
+290
SDIV icon
1853
Global X SuperDividend ETF
SDIV
$1.25B
$250K ﹤0.01%
9,949
+6,217
ICOW icon
1854
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$250K ﹤0.01%
5,837
-2,262
STXV icon
1855
Strive 1000 Value ETF
STXV
$79M
$250K ﹤0.01%
7,110
-135
BJ icon
1856
BJs Wholesale Club
BJ
$11.3B
$249K ﹤0.01%
2,629
-210
BBWI icon
1857
Bath & Body Works
BBWI
$3.76B
$248K ﹤0.01%
12,839
+1,568
TOST icon
1858
Toast
TOST
$15.2B
$248K ﹤0.01%
9,519
+1,549
JMBS icon
1859
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$248K ﹤0.01%
5,477
+4,992
ARGX icon
1860
argenx
ARGX
$50B
$247K ﹤0.01%
333
-22
QDEF icon
1861
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
$247K ﹤0.01%
3,089
-7
CG icon
1862
Carlyle Group
CG
$16.2B
$247K ﹤0.01%
5,215
+629
EWU icon
1863
iShares MSCI United Kingdom ETF
EWU
$3.45B
$247K ﹤0.01%
5,335
+4,057
SAIC icon
1864
Saic
SAIC
$4.91B
$247K ﹤0.01%
2,539
-734
AOM icon
1865
iShares Core Moderate Allocation ETF
AOM
$1.77B
$247K ﹤0.01%
5,190
+1,596
AUGW icon
1866
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$246K ﹤0.01%
7,615
MHK icon
1867
Mohawk Industries
MHK
$6.43B
$246K ﹤0.01%
2,474
+439
AVA icon
1868
Avista
AVA
$3.45B
$246K ﹤0.01%
6,048
+2,057
MWA icon
1869
Mueller Water Products
MWA
$3.9B
$246K ﹤0.01%
8,760
+83
SYBT icon
1870
Stock Yards Bancorp
SYBT
$2.12B
$246K ﹤0.01%
3,694
+130
EMHY icon
1871
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$245K ﹤0.01%
6,240
+3,518
BBHY icon
1872
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$245K ﹤0.01%
5,366
-673
DYFI icon
1873
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$245K ﹤0.01%
+10,761
IVT icon
1874
InvenTrust Properties
IVT
$2.56B
$245K ﹤0.01%
8,045
+1,760
MQY icon
1875
BlackRock MuniYield Quality Fund
MQY
$822M
$245K ﹤0.01%
+22,090
73 74
75
76 77