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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$61.8M
3
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

1
+$44M
2
+$21.8M
3
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.06%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 6.03%
595,807
+41,913
2
$192M 2.9%
313,439
-10,999
3
$176M 2.66%
689,954
+116,289
4
$150M 2.26%
802,003
+188,963
5
$121M 1.83%
2,015,008
-125,315
6
$113M 1.7%
217,715
+41,330
7
$102M 1.55%
2,220,435
+1,904,648
8
$97.5M 1.47%
968,018
+337,037
9
$82.8M 1.25%
767,709
+1,799
10
$76.1M 1.15%
2,890,979
+2,433,348
11
$71.8M 1.09%
1,537,501
-951,260
12
$71.7M 1.08%
897,252
+745,386
13
$71.2M 1.08%
324,477
+86,488
14
$65.4M 0.99%
108,996
+38,659
15
$62.6M 0.95%
949,142
+614,802
16
$59.7M 0.9%
502,472
+22,924
17
$56.1M 0.85%
754,657
+174,050
18
$55.2M 0.83%
168,192
+72,870
19
$54.9M 0.83%
82,421
+2,270
20
$53.7M 0.81%
220,778
+45,862
21
$53.7M 0.81%
287,791
+207,677
22
$48.4M 0.73%
454,048
-50,396
23
$45.9M 0.69%
444,538
+236,497
24
$43.5M 0.66%
1,613,938
+1,127,130
25
$42.4M 0.64%
541,304
+173,328
1
2 3 4 5