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
CGMS icon
2176
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$159K ﹤0.01%
5,840
+447
IRDM icon
2177
Iridium Communications
IRDM
$5.24B
$159K ﹤0.01%
5,588
+4,342
PEO
2178
Adams Natural Resources Fund
PEO
$715M
$159K ﹤0.01%
5,985
+3,055
RPRX icon
2179
Royalty Pharma
RPRX
$23.9B
$158K ﹤0.01%
3,262
+1,147
XRPI
2180
Volatility Shares Trust XRP ETF
XRPI
$96.3M
$158K ﹤0.01%
20,698
+10,951
NUKZ icon
2181
Range Nuclear Renaissance Index ETF
NUKZ
$907M
$158K ﹤0.01%
2,348
+911
IHE icon
2182
iShares US Pharmaceuticals ETF
IHE
$885M
$158K ﹤0.01%
1,799
+487
FOCT icon
2183
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$158K ﹤0.01%
3,287
-502
NUMG icon
2184
Nuveen ESG Mid-Cap Growth ETF
NUMG
$384M
$156K ﹤0.01%
3,779
+749
SFM icon
2185
Sprouts Farmers Market
SFM
$7.34B
$156K ﹤0.01%
2,060
+72
WAL icon
2186
Western Alliance Bancorporation
WAL
$8.76B
$156K ﹤0.01%
2,158
+565
SLVR
2187
Sprott Silver Miners & Physical Silver ETF
SLVR
$848M
$156K ﹤0.01%
2,564
+80
WFRD icon
2188
Weatherford International
WFRD
$7.46B
$156K ﹤0.01%
1,657
+952
PSK icon
2189
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$156K ﹤0.01%
5,072
+22
TCOM icon
2190
Trip.com Group
TCOM
$30.5B
$156K ﹤0.01%
3,130
+1,272
JULJ icon
2191
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
$156K ﹤0.01%
6,278
+6,068
CGNX icon
2192
Cognex
CGNX
$11B
$155K ﹤0.01%
3,144
+798
PHG icon
2193
Philips
PHG
$24.2B
$155K ﹤0.01%
5,673
+1,578
XNTK icon
2194
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$154K ﹤0.01%
594
-29
RAFE icon
2195
PIMCO RAFI ESG US ETF
RAFE
$155M
$154K ﹤0.01%
3,700
-1,000
SEMG
2196
Suncoast Select Growth ETF
SEMG
$62M
$154K ﹤0.01%
6,358
+2,268
FGDL icon
2197
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$154K ﹤0.01%
2,429
-66
GLPI icon
2198
Gaming and Leisure Properties
GLPI
$13.1B
$154K ﹤0.01%
3,472
+597
WST icon
2199
West Pharmaceutical
WST
$22.1B
$154K ﹤0.01%
608
-151
CSB icon
2200
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$154K ﹤0.01%
2,481
+1,567
86 87
88
89 90