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
CSQ icon
1951
Calamos Strategic Total Return Fund
CSQ
$3.32B
$218K ﹤0.01%
12,561
+8,527
HECA
1952
Hedgeye Capital Allocation ETF
HECA
$350M
$218K ﹤0.01%
+7,622
TREX icon
1953
Trex
TREX
$4.32B
$218K ﹤0.01%
5,956
-353
AVB icon
1954
AvalonBay Communities
AVB
$26B
$218K ﹤0.01%
1,319
-236
XPH icon
1955
State Street SPDR S&P Pharmaceuticals ETF
XPH
$337M
$217K ﹤0.01%
+3,968
ICLN icon
1956
iShares Global Clean Energy ETF
ICLN
$3.24B
$217K ﹤0.01%
11,897
+1,645
JPIB icon
1957
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$217K ﹤0.01%
4,539
+2,895
PAAS icon
1958
Pan American Silver
PAAS
$23.3B
$217K ﹤0.01%
3,898
-20
PSCE icon
1959
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$216K ﹤0.01%
3,662
+1,062
BSMR icon
1960
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$216K ﹤0.01%
9,129
-5,658
IYK icon
1961
iShares US Consumer Staples ETF
IYK
$1.55B
$216K ﹤0.01%
3,099
-2,866
MDU icon
1962
MDU Resources
MDU
$4.35B
$215K ﹤0.01%
10,219
+873
DGT icon
1963
State Street SPDR Global Dow ETF
DGT
$631M
$214K ﹤0.01%
+1,252
BAX icon
1964
Baxter International
BAX
$9.65B
$214K ﹤0.01%
12,757
-1,465
LJAN icon
1965
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$214K ﹤0.01%
8,814
+1,982
KBE icon
1966
State Street SPDR S&P Bank ETF
KBE
$1.39B
$214K ﹤0.01%
3,553
+117
FLG
1967
Flagstar Bank National Association
FLG
$5.87B
$213K ﹤0.01%
15,956
+13,964
EFX icon
1968
Equifax
EFX
$21B
$213K ﹤0.01%
1,187
+259
ASTE icon
1969
Astec Industries
ASTE
$1.2B
$213K ﹤0.01%
3,791
+2,245
PJT icon
1970
PJT Partners
PJT
$4.05B
$213K ﹤0.01%
1,511
-574
MUSA icon
1971
Murphy USA
MUSA
$9.72B
$212K ﹤0.01%
429
+164
TPG icon
1972
TPG
TPG
$6.8B
$212K ﹤0.01%
5,431
+1,033
LEVI icon
1973
Levi Strauss
LEVI
$8.79B
$212K ﹤0.01%
11,135
+2,342
WDIV icon
1974
State Street SPDR S&P Global Dividend ETF
WDIV
$271M
$211K ﹤0.01%
2,723
-209
TAGG icon
1975
T. Rowe Price QM US Bond ETF
TAGG
$1.91B
$211K ﹤0.01%
4,940
+400
77 78
79
80 81