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
MTH icon
2251
Meritage Homes
MTH
$4.54B
$142K ﹤0.01%
2,293
+240
ACLS icon
2252
Axcelis
ACLS
$4.88B
$142K ﹤0.01%
1,490
-268
TAXF icon
2253
American Century Diversified Municipal Bond ETF
TAXF
$657M
$142K ﹤0.01%
2,831
-103
MTG icon
2254
MGIC Investment
MTG
$5.26B
$142K ﹤0.01%
5,403
-2,123
VIRT icon
2255
Virtu Financial
VIRT
$4.31B
$142K ﹤0.01%
3,196
-610
IONS icon
2256
Ionis Pharmaceuticals
IONS
$12.1B
$141K ﹤0.01%
1,883
+684
QCLN icon
2257
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$921M
$141K ﹤0.01%
2,998
-119
GEF icon
2258
Greif
GEF
$3.61B
$141K ﹤0.01%
2,088
+383
FFIV icon
2259
F5
FFIV
$23.1B
$140K ﹤0.01%
474
+35
EWW icon
2260
iShares MSCI Mexico ETF
EWW
$2B
$140K ﹤0.01%
1,833
+1,290
VRNS icon
2261
Varonis Systems
VRNS
$4.12B
$140K ﹤0.01%
6,432
+191
WCN
2262
Waste Connections
WCN
$37.9B
$139K ﹤0.01%
856
-538
MGEE icon
2263
MGE Energy Inc
MGEE
$2.81B
$139K ﹤0.01%
1,791
+37
VIV icon
2264
Telefônica Brasil
VIV
$21.6B
$139K ﹤0.01%
8,584
+460
R icon
2265
Ryder
R
$9.98B
$138K ﹤0.01%
668
+18
PBF icon
2266
PBF Energy
PBF
$5.11B
$138K ﹤0.01%
2,990
+127
TLK icon
2267
Telkom Indonesia
TLK
$16.1B
$138K ﹤0.01%
7,315
-4,525
DRSK icon
2268
Aptus Defined Risk ETF
DRSK
$1.55B
$137K ﹤0.01%
+5,011
ATMU icon
2269
Atmus Filtration Technologies
ATMU
$3.86B
$137K ﹤0.01%
2,353
+37
ALMS
2270
Alumis Inc
ALMS
$2.55B
$137K ﹤0.01%
+6,010
BFAM icon
2271
Bright Horizons
BFAM
$3.21B
$136K ﹤0.01%
1,680
-373
VIOO icon
2272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$136K ﹤0.01%
1,180
GIL icon
2273
Gildan
GIL
$10.8B
$136K ﹤0.01%
2,431
+694
VBND icon
2274
Vident US Bond Strategy ETF
VBND
$511M
$136K ﹤0.01%
+3,130
CPK icon
2275
Chesapeake Utilities
CPK
$2.94B
$136K ﹤0.01%
1,065
+59
89 90
91
92 93