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
GSY icon
2251
Invesco Ultra Short Duration ETF
GSY
$3.45B
$113K ﹤0.01%
2,242
+2
IXG icon
2252
iShares Global Financials ETF
IXG
$579M
$113K ﹤0.01%
932
-17,397
INCM icon
2253
Franklin Income Focus ETF
INCM
$1.39B
$112K ﹤0.01%
4,000
SEMG
2254
Suncoast Select Growth ETF
SEMG
$54.8M
$112K ﹤0.01%
4,090
-66,184
FFIV icon
2255
F5
FFIV
$16.4B
$112K ﹤0.01%
439
-78
STC icon
2256
Stewart Information Services
STC
$1.96B
$112K ﹤0.01%
1,591
+72
PSCE icon
2257
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$112K ﹤0.01%
2,600
+1,000
JAZZ icon
2258
Jazz Pharmaceuticals
JAZZ
$11B
$112K ﹤0.01%
657
+392
INDB icon
2259
Independent Bank
INDB
$3.66B
$112K ﹤0.01%
1,527
+16
BFH icon
2260
Bread Financial
BFH
$3.08B
$112K ﹤0.01%
1,507
+1,091
PCEF icon
2261
Invesco CEF Income Composite ETF
PCEF
$778M
$111K ﹤0.01%
5,606
-959
BRX icon
2262
Brixmor Property Group
BRX
$9.09B
$111K ﹤0.01%
4,249
-206
HEAL
2263
Global X Funds Global X HealthTech ETF
HEAL
$33M
$111K ﹤0.01%
+3,810
IHE icon
2264
iShares US Pharmaceuticals ETF
IHE
$1B
$111K ﹤0.01%
+1,312
WHR icon
2265
Whirlpool
WHR
$3.7B
$111K ﹤0.01%
1,542
-2,085
BTQ
2266
BTQ Technologies Corp
BTQ
$421M
$111K ﹤0.01%
+21,705
KBWD icon
2267
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$111K ﹤0.01%
8,127
+228
AOK icon
2268
iShares Core Conservative Allocation ETF
AOK
$727M
$111K ﹤0.01%
2,765
+1,760
PHG icon
2269
Philips
PHG
$26.4B
$111K ﹤0.01%
4,095
+2,644
MOH icon
2270
Molina Healthcare
MOH
$7.68B
$111K ﹤0.01%
638
-58
LAC
2271
Lithium Americas
LAC
$1.33B
$110K ﹤0.01%
25,284
+23,684
EVSD
2272
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$110K ﹤0.01%
2,143
-359
BYD icon
2273
Boyd Gaming
BYD
$6.16B
$110K ﹤0.01%
1,291
-205
EMHY icon
2274
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$110K ﹤0.01%
2,722
-714
BCPC
2275
Balchem Corp
BCPC
$5.41B
$110K ﹤0.01%
716
-43
89 90
91
92 93