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
TLTW icon
1876
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$245K ﹤0.01%
10,818
+10,645
SIRI icon
1877
SiriusXM
SIRI
$9.66B
$245K ﹤0.01%
10,445
+563
AGNG icon
1878
Global X Aging Population ETF
AGNG
$79.4M
$244K ﹤0.01%
6,757
+5,543
STM icon
1879
STMicroelectronics
STM
$70.3B
$244K ﹤0.01%
7,064
+4,254
TCAF icon
1880
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$243K ﹤0.01%
6,789
-370
JPIN icon
1881
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$243K ﹤0.01%
3,361
-230
DAPR icon
1882
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$242K ﹤0.01%
6,087
-549
FSS icon
1883
Federal Signal
FSS
$6.48B
$242K ﹤0.01%
2,205
-293
SPRE icon
1884
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$241K ﹤0.01%
12,186
+3,892
ZMAR
1885
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$241K ﹤0.01%
8,725
+4,883
IBDX icon
1886
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$241K ﹤0.01%
9,556
+87
FLQM icon
1887
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$240K ﹤0.01%
4,370
-634
CGHM
1888
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$240K ﹤0.01%
9,468
+2,445
PBA icon
1889
Pembina Pipeline
PBA
$28.2B
$240K ﹤0.01%
5,477
+120
VCLT icon
1890
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$239K ﹤0.01%
3,210
-6,307
MDIV icon
1891
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$239K ﹤0.01%
14,781
-529
PTY icon
1892
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$239K ﹤0.01%
19,576
+6,343
XSMO icon
1893
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$238K ﹤0.01%
3,099
-316
AVBC
1894
Avidia Bancorp
AVBC
$360M
$237K ﹤0.01%
12,000
SM icon
1895
SM Energy
SM
$7.92B
$237K ﹤0.01%
8,044
+7,019
NTAP icon
1896
NetApp
NTAP
$34.4B
$237K ﹤0.01%
2,325
+97
RMBS icon
1897
Rambus
RMBS
$17.3B
$237K ﹤0.01%
2,636
+293
IT icon
1898
Gartner
IT
$11.4B
$236K ﹤0.01%
1,525
+44
PGX icon
1899
Invesco Preferred ETF
PGX
$3.82B
$235K ﹤0.01%
21,389
+168
AGO icon
1900
Assured Guaranty
AGO
$3.31B
$234K ﹤0.01%
2,907
+107
74 75
76
77 78