FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1926
TC Energy
TRP
$56.8B
$119K ﹤0.01%
2,189
-79
MRNA icon
1927
Moderna
MRNA
$13.1B
$119K ﹤0.01%
4,608
-175
SPTS icon
1928
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$119K ﹤0.01%
4,055
-94
AVA icon
1929
Avista
AVA
$3.09B
$119K ﹤0.01%
3,144
+2,859
TXT icon
1930
Textron
TXT
$15.8B
$118K ﹤0.01%
1,398
+324
OGS icon
1931
ONE Gas
OGS
$4.63B
$118K ﹤0.01%
1,457
+377
BKSY icon
1932
BlackSky Technology
BKSY
$701M
$118K ﹤0.01%
5,850
+1,740
HLN icon
1933
Haleon
HLN
$44.4B
$117K ﹤0.01%
13,074
+3,993
NNI icon
1934
Nelnet
NNI
$4.96B
$117K ﹤0.01%
935
-239
FRHC icon
1935
Freedom Holding
FRHC
$8.24B
$117K ﹤0.01%
679
+664
GAL icon
1936
State Street Global Allocation ETF
GAL
$273M
$117K ﹤0.01%
2,376
+1,798
OSK icon
1937
Oshkosh
OSK
$8.22B
$117K ﹤0.01%
899
+306
CPAY icon
1938
Corpay
CPAY
$21.7B
$117K ﹤0.01%
405
-118
AMX icon
1939
America Movil
AMX
$61.9B
$117K ﹤0.01%
5,549
+404
OZK icon
1940
Bank OZK
OZK
$5.28B
$116K ﹤0.01%
2,280
+745
CBU icon
1941
Community Bank
CBU
$3.15B
$116K ﹤0.01%
1,982
+579
COKE icon
1942
Coca-Cola Consolidated
COKE
$11.1B
$116K ﹤0.01%
992
-1,836
CGW icon
1943
Invesco S&P Global Water Index ETF
CGW
$996M
$116K ﹤0.01%
1,807
+1
ENPH icon
1944
Enphase Energy
ENPH
$4.34B
$116K ﹤0.01%
3,279
+2,865
PLAB icon
1945
Photronics
PLAB
$1.96B
$116K ﹤0.01%
5,056
-1,028
BDEC icon
1946
Innovator US Equity Buffer ETF December
BDEC
$204M
$116K ﹤0.01%
2,415
SKYW icon
1947
Skywest
SKYW
$4.19B
$116K ﹤0.01%
1,149
+999
PLUG icon
1948
Plug Power
PLUG
$3.06B
$115K ﹤0.01%
49,567
+35,867
CSWC icon
1949
Capital Southwest
CSWC
$1.24B
$115K ﹤0.01%
5,275
+1,577
ARLO icon
1950
Arlo Technologies
ARLO
$1.51B
$115K ﹤0.01%
6,782
+6,773
76 77
78
79 80