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
$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 4.28%
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
ZNOV
1876
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$209K ﹤0.01%
+7,849
WST icon
1877
West Pharmaceutical
WST
$21.6B
$209K ﹤0.01%
759
+106
KBE icon
1878
State Street SPDR S&P Bank ETF
KBE
$1.49B
$209K ﹤0.01%
3,436
-3,229
BFAM icon
1879
Bright Horizons
BFAM
$4.28B
$208K ﹤0.01%
2,053
+1,091
COWG icon
1880
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$207K ﹤0.01%
5,871
-51
MWA icon
1881
Mueller Water Products
MWA
$4.41B
$207K ﹤0.01%
8,677
+1,655
PJUN icon
1882
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$206K ﹤0.01%
4,912
-100
VERI icon
1883
Veritone
VERI
$207M
$205K ﹤0.01%
44,090
+6,500
VRNS icon
1884
Varonis Systems
VRNS
$2.82B
$205K ﹤0.01%
6,241
+5,183
EWY icon
1885
iShares MSCI South Korea ETF
EWY
$20.3B
$205K ﹤0.01%
2,104
+454
APLD icon
1886
Applied Digital
APLD
$10B
$204K ﹤0.01%
8,317
+6,011
PBA icon
1887
Pembina Pipeline
PBA
$25.2B
$204K ﹤0.01%
5,357
+2,092
EBUF
1888
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$31.8M
$203K ﹤0.01%
7,087
-7,392
PAAS icon
1889
Pan American Silver
PAAS
$23.6B
$203K ﹤0.01%
3,918
-1,442
TRMB icon
1890
Trimble
TRMB
$15.6B
$203K ﹤0.01%
2,589
+214
FLR icon
1891
Fluor
FLR
$6.9B
$202K ﹤0.01%
5,096
+1,505
AVBC
1892
Avidia Bancorp
AVBC
$373M
$202K ﹤0.01%
+12,000
RRC icon
1893
Range Resources
RRC
$9.98B
$202K ﹤0.01%
5,715
-63
HNDL icon
1894
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$201K ﹤0.01%
9,150
-410
GVA icon
1895
Granite Construction
GVA
$5.4B
$201K ﹤0.01%
1,745
+323
EFX icon
1896
Equifax
EFX
$20.5B
$201K ﹤0.01%
928
+259
FLUT icon
1897
Flutter Entertainment
FLUT
$19.4B
$199K ﹤0.01%
926
+325
CHD icon
1898
Church & Dwight Co
CHD
$22.5B
$199K ﹤0.01%
2,374
+152
HSIC icon
1899
Henry Schein
HSIC
$8.9B
$199K ﹤0.01%
2,630
-22
TAP icon
1900
Molson Coors Class B
TAP
$7.98B
$199K ﹤0.01%
4,253
+3,472
74 75
76
77 78