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
VPV icon
2376
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$118K ﹤0.01%
+11,150
OXY.WS icon
2377
Occidental Petroleum Corp Warrants
OXY.WS
$36B
$118K ﹤0.01%
3,023
+158
HE icon
2378
Hawaiian Electric Industries
HE
$2.35B
$118K ﹤0.01%
7,764
-139
BRX icon
2379
Brixmor Property Group
BRX
$9.28B
$118K ﹤0.01%
4,088
-161
CNX icon
2380
CNX Resources
CNX
$4.76B
$118K ﹤0.01%
3,069
-1,395
VSDB
2381
Vanguard Short Duration Bond ETF
VSDB
$492M
$118K ﹤0.01%
+1,549
CRBG icon
2382
Corebridge Financial
CRBG
$11.9B
$118K ﹤0.01%
4,878
-1,144
FITE
2383
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
$118K ﹤0.01%
1,353
+76
TRX icon
2384
TRX Gold Corp
TRX
$345M
$118K ﹤0.01%
76,900
+10,000
BTSG icon
2385
BrightSpring Health Services
BTSG
$11.7B
$118K ﹤0.01%
2,796
+1,079
ACM icon
2386
Aecom
ACM
$9.29B
$117K ﹤0.01%
1,369
+586
GBF icon
2387
iShares Government/Credit Bond ETF
GBF
$119M
$117K ﹤0.01%
1,127
+84
KD icon
2388
Kyndryl
KD
$2.72B
$117K ﹤0.01%
9,093
-4,264
EWG icon
2389
iShares MSCI Germany ETF
EWG
$1.45B
$117K ﹤0.01%
2,903
+2,221
BDEC icon
2390
Innovator US Equity Buffer ETF December
BDEC
$257M
$117K ﹤0.01%
2,415
NB
2391
NioCorp Developments
NB
$855M
$116K ﹤0.01%
25,600
+22,667
SITE icon
2392
SiteOne Landscape Supply
SITE
$4.58B
$116K ﹤0.01%
905
+368
IOO icon
2393
iShares Global 100 ETF
IOO
$8.92B
$116K ﹤0.01%
950
-18,219
DT icon
2394
Dynatrace
DT
$12.7B
$116K ﹤0.01%
3,151
+1,316
USA icon
2395
Liberty All-Star Equity Fund
USA
$1.75B
$116K ﹤0.01%
20,567
+466
WDS icon
2396
Woodside Energy
WDS
$42.6B
$116K ﹤0.01%
4,885
+607
ENS icon
2397
EnerSys
ENS
$8.7B
$116K ﹤0.01%
650
+186
BGRN icon
2398
iShares USD Green Bond ETF
BGRN
$475M
$115K ﹤0.01%
+2,442
IBHH icon
2399
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$444M
$115K ﹤0.01%
4,937
+4,241
ACI icon
2400
Albertsons Companies
ACI
$7.84B
$115K ﹤0.01%
6,768
+4,464
94 95
96
97 98