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
PYLD icon
201
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$5.58M 0.08%
208,034
-230,266
AXON icon
202
Axon Enterprise
AXON
$43.5B
$5.55M 0.08%
7,728
+970
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.53M 0.08%
65,701
-27,455
MRK icon
204
Merck
MRK
$248B
$5.51M 0.08%
65,704
-17,963
ASML icon
205
ASML
ASML
$427B
$5.5M 0.08%
5,683
+1,193
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$5.47M 0.08%
101,177
+2,340
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$5.37M 0.08%
105,281
+54,735
KO icon
208
Coca-Cola
KO
$301B
$5.36M 0.08%
80,812
+11,331
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.36M 0.08%
53,657
-124
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.8B
$5.27M 0.08%
69,004
+4,308
GD icon
211
General Dynamics
GD
$91.1B
$5.27M 0.08%
15,446
+512
EVSM icon
212
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$5.22M 0.08%
103,506
+58,099
LGOV icon
213
First Trust Long Duration Opportunities ETF
LGOV
$670M
$5.21M 0.08%
239,319
+4,043
BUFR icon
214
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$5.17M 0.08%
154,615
-64,156
DUK icon
215
Duke Energy
DUK
$90.6B
$5.15M 0.08%
41,642
+11,409
APH icon
216
Amphenol
APH
$171B
$5.13M 0.08%
41,437
+20,328
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.11M 0.08%
50,941
-4,678
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.09M 0.08%
53,083
+2,020
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.04M 0.08%
99,342
+22,589
LMT icon
220
Lockheed Martin
LMT
$105B
$5.01M 0.08%
10,036
+2,270
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$5.01M 0.08%
28,679
+23,600
UBER icon
222
Uber
UBER
$190B
$5M 0.08%
51,014
+9,222
SPUS icon
223
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$4.99M 0.08%
100,928
+3,916
ACN icon
224
Accenture
ACN
$165B
$4.99M 0.08%
20,222
-2,849
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.96M 0.07%
70,065
+4,295
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