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
PIO icon
2401
Invesco Global Water ETF
PIO
$270M
$115K ﹤0.01%
2,611
-1,000
JMOM icon
2402
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$115K ﹤0.01%
1,671
DXIV
2403
Dimensional International Vector Equity ETF
DXIV
$151M
$115K ﹤0.01%
1,679
+779
SLG icon
2404
SL Green Realty
SLG
$3.18B
$115K ﹤0.01%
3,133
-29
INCM icon
2405
Franklin Income Focus ETF
INCM
$1.53B
$115K ﹤0.01%
4,000
CPRJ
2406
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$115K ﹤0.01%
4,245
-115
AG icon
2407
First Majestic Silver
AG
$9.83B
$113K ﹤0.01%
5,098
+1,431
BLKB icon
2408
Blackbaud
BLKB
$1.28B
$113K ﹤0.01%
3,007
+401
PMT
2409
PennyMac Mortgage Investment
PMT
$880M
$113K ﹤0.01%
9,566
+9,511
BKH icon
2410
Black Hills Corp
BKH
$5.44B
$113K ﹤0.01%
1,612
+96
VOYA icon
2411
Voya Financial
VOYA
$7.41B
$112K ﹤0.01%
1,679
-243
WAY
2412
Waystar Holding Corp
WAY
$3.72B
$112K ﹤0.01%
4,725
+765
KRG icon
2413
Kite Realty
KRG
$5.47B
$112K ﹤0.01%
4,594
+3,774
TBUX icon
2414
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$112K ﹤0.01%
2,246
-278
PLXS icon
2415
Plexus
PLXS
$7.78B
$112K ﹤0.01%
539
+28
LII icon
2416
Lennox International
LII
$18B
$112K ﹤0.01%
240
-200
XLSR icon
2417
State Street US Sector Rotation ETF
XLSR
$995M
$111K ﹤0.01%
1,913
-3
MRX
2418
Marex Group
MRX
$3.93B
$111K ﹤0.01%
2,588
+346
KBH icon
2419
KB Home
KBH
$3.19B
$111K ﹤0.01%
2,172
+41
VSNT
2420
Versant Media Group
VSNT
$5.73B
$111K ﹤0.01%
+2,989
FSCO
2421
FS Credit Opportunities Corp
FSCO
$1B
$111K ﹤0.01%
21,558
+11,979
RVTY icon
2422
Revvity
RVTY
$11.3B
$111K ﹤0.01%
1,262
+564
IBRX icon
2423
ImmunityBio
IBRX
$7.42B
$111K ﹤0.01%
+15,540
BYND icon
2424
Beyond Meat
BYND
$370M
$111K ﹤0.01%
178,814
+12,005
IBHG icon
2425
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$111K ﹤0.01%
5,035
+4,741
95 96
97
98 99