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
IVOG icon
1901
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$198K ﹤0.01%
1,648
EWZ icon
1902
iShares MSCI Brazil ETF
EWZ
$9.26B
$198K ﹤0.01%
6,225
+5,005
SIRI icon
1903
SiriusXM
SIRI
$7.46B
$198K ﹤0.01%
9,882
-596
RAFE icon
1904
PIMCO RAFI ESG US ETF
RAFE
$126M
$197K ﹤0.01%
+4,700
RODM icon
1905
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$197K ﹤0.01%
5,329
+3,909
AES icon
1906
AES
AES
$10.1B
$197K ﹤0.01%
13,740
+8,853
ONON icon
1907
On Holding
ONON
$12.6B
$197K ﹤0.01%
4,230
+633
IDU icon
1908
iShares US Utilities ETF
IDU
$1.48B
$196K ﹤0.01%
1,809
+208
INGR icon
1909
Ingredion
INGR
$7.06B
$196K ﹤0.01%
1,775
+518
BNL icon
1910
Broadstone Net Lease
BNL
$3.71B
$196K ﹤0.01%
11,257
-26,171
TAGG icon
1911
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$195K ﹤0.01%
4,540
+1,600
PFM icon
1912
Invesco Dividend Achievers ETF
PFM
$740M
$195K ﹤0.01%
3,786
SARO
1913
StandardAero Inc
SARO
$8.93B
$195K ﹤0.01%
6,796
+6,729
LPG icon
1914
Dorian LPG
LPG
$1.28B
$195K ﹤0.01%
8,001
-312
FAPR icon
1915
FT Vest US Equity Buffer ETF April
FAPR
$993M
$194K ﹤0.01%
4,366
-1,688
FJAN icon
1916
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$193K ﹤0.01%
3,734
-1,471
PSQA
1917
Palmer Square CLO Senior Debt ETF
PSQA
$101M
$193K ﹤0.01%
+9,480
POR icon
1918
Portland General Electric
POR
$6.18B
$193K ﹤0.01%
4,012
+548
AUR icon
1919
Aurora
AUR
$8.46B
$192K ﹤0.01%
50,035
+36,778
SCYB icon
1920
Schwab High Yield Bond ETF
SCYB
$2.36B
$192K ﹤0.01%
7,251
-308
AADR icon
1921
AdvisorShares Dorsey Wright ADR ETF
AADR
$49.4M
$191K ﹤0.01%
2,216
+100
FSEP icon
1922
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$191K ﹤0.01%
3,706
-1,570
VNOM icon
1923
Viper Energy
VNOM
$7.8B
$191K ﹤0.01%
4,938
+2,209
TKR icon
1924
Timken Company
TKR
$6.98B
$190K ﹤0.01%
2,263
+650
BWA icon
1925
BorgWarner
BWA
$10.8B
$190K ﹤0.01%
4,224
+2,054
75 76
77
78 79