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
JPC icon
1976
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$176K ﹤0.01%
21,700
-8,671
CELH icon
1977
Celsius Holdings
CELH
$11.3B
$176K ﹤0.01%
3,844
+661
JMIA
1978
Jumia Technologies
JMIA
$904M
$175K ﹤0.01%
14,048
+434
SON icon
1979
Sonoco
SON
$5.24B
$175K ﹤0.01%
4,017
-1,597
WYNN icon
1980
Wynn Resorts
WYNN
$10.5B
$175K ﹤0.01%
1,451
+406
CR icon
1981
Crane Co
CR
$10.2B
$174K ﹤0.01%
946
+512
OZK icon
1982
Bank OZK
OZK
$4.83B
$174K ﹤0.01%
3,789
+1,509
ADT icon
1983
ADT
ADT
$5.27B
$174K ﹤0.01%
21,590
+15,660
FXI icon
1984
iShares China Large-Cap ETF
FXI
$6.05B
$174K ﹤0.01%
4,544
-845
VCEB icon
1985
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$174K ﹤0.01%
+2,733
CROX icon
1986
Crocs
CROX
$3.97B
$174K ﹤0.01%
2,031
+1,345
EWBC icon
1987
East-West Bancorp
EWBC
$14.4B
$174K ﹤0.01%
1,544
+136
BAM icon
1988
Brookfield Asset Management
BAM
$71B
$173K ﹤0.01%
3,308
+2,834
ASTS icon
1989
AST SpaceMobile
ASTS
$25.8B
$173K ﹤0.01%
2,384
+1,912
XNTK icon
1990
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$173K ﹤0.01%
623
+462
BLD icon
1991
TopBuild
BLD
$10.3B
$173K ﹤0.01%
414
+341
NPO icon
1992
Enpro
NPO
$5.05B
$172K ﹤0.01%
804
+55
SHYD icon
1993
VanEck Short High Yield Muni ETF
SHYD
$416M
$172K ﹤0.01%
7,514
+2,292
NKX icon
1994
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$172K ﹤0.01%
13,823
+3,200
DBX icon
1995
Dropbox
DBX
$5.96B
$172K ﹤0.01%
6,182
-2,103
CHTR icon
1996
Charter Communications
CHTR
$27.4B
$172K ﹤0.01%
823
+264
AOM icon
1997
iShares Core Moderate Allocation ETF
AOM
$1.66B
$172K ﹤0.01%
3,594
+2,218
FMB icon
1998
First Trust Managed Municipal ETF
FMB
$1.96B
$171K ﹤0.01%
3,341
+289
PTY icon
1999
PIMCO Corporate & Income Opportunity Fund
PTY
$2.32B
$171K ﹤0.01%
13,233
+4,763
ONLN icon
2000
ProShares Online Retail ETF
ONLN
$61.2M
$171K ﹤0.01%
2,878
+2,047
78 79
80
81 82