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
CVCO icon
2101
Cavco Industries
CVCO
$3.87B
$144K ﹤0.01%
244
+92
FGDL icon
2102
Franklin Responsibly Sourced Gold ETF
FGDL
$567M
$144K ﹤0.01%
2,495
+1,692
TRP icon
2103
TC Energy
TRP
$66.3B
$144K ﹤0.01%
2,607
+418
VOYA icon
2104
Voya Financial
VOYA
$6.14B
$143K ﹤0.01%
1,922
+482
GJUN icon
2105
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$142K ﹤0.01%
3,592
-575
BITQ icon
2106
Bitwise Crypto Industry Innovators ETF
BITQ
$367M
$142K ﹤0.01%
7,138
+1,695
NTSX icon
2107
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$142K ﹤0.01%
2,594
+1,230
MYD
2108
DELISTED
BlackRock MuniYield Fund
MYD
$142K ﹤0.01%
+13,545
FDUS icon
2109
Fidus Investment
FDUS
$673M
$142K ﹤0.01%
7,346
GAUG icon
2110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$141K ﹤0.01%
3,600
+2,744
CGIE icon
2111
Capital Group International Equity ETF
CGIE
$1.85B
$141K ﹤0.01%
+4,058
ACLS icon
2112
Axcelis
ACLS
$2.59B
$141K ﹤0.01%
1,758
+525
BRTR icon
2113
BlackRock Total Return ETF
BRTR
$568M
$141K ﹤0.01%
2,775
+2,733
ACHR icon
2114
Archer Aviation
ACHR
$4.46B
$140K ﹤0.01%
18,659
+1,220
REVG
2115
DELISTED
REV Group
REVG
$140K ﹤0.01%
2,301
+1,170
SEIC icon
2116
SEI Investments
SEIC
$9.81B
$140K ﹤0.01%
1,704
+161
BRLN icon
2117
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$139K ﹤0.01%
+2,700
QCLN icon
2118
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$139K ﹤0.01%
3,117
+972
ETHE
2119
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$139K ﹤0.01%
5,702
+2,683
PKB icon
2120
Invesco Building & Construction ETF
PKB
$404M
$139K ﹤0.01%
1,500
IEX icon
2121
IDEX
IEX
$14B
$139K ﹤0.01%
780
+263
SLVR
2122
Sprott Silver Miners & Physical Silver ETF
SLVR
$949M
$139K ﹤0.01%
2,484
+253
ONTO icon
2123
Onto Innovation
ONTO
$9.46B
$139K ﹤0.01%
878
+558
DIM icon
2124
WisdomTree International MidCap Dividend Fund
DIM
$159M
$139K ﹤0.01%
1,720
UAN icon
2125
CVR Partners
UAN
$1.38B
$138K ﹤0.01%
1,350
83 84
85
86 87