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
EXPO icon
2501
Exponent
EXPO
$3.32B
$76.5K ﹤0.01%
1,102
-1,985
JVAL icon
2502
JPMorgan US Value Factor ETF
JVAL
$680M
$76.5K ﹤0.01%
1,558
BF.A icon
2503
Brown-Forman Class A
BF.A
$10.9B
$76.2K ﹤0.01%
2,898
+35
EBS icon
2504
Emergent Biosolutions
EBS
$418M
$76.2K ﹤0.01%
6,163
+4,827
BXMX icon
2505
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$76.1K ﹤0.01%
5,179
+353
CWBC
2506
Community West Bancshares
CWBC
$432M
$76.1K ﹤0.01%
3,381
+3,270
SATS icon
2507
EchoStar
SATS
$31.3B
$76K ﹤0.01%
699
-223
SHAK icon
2508
Shake Shack
SHAK
$3.5B
$75.9K ﹤0.01%
935
+144
AROC icon
2509
Archrock
AROC
$6.05B
$75.8K ﹤0.01%
2,915
+1,275
JPEM icon
2510
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$75.8K ﹤0.01%
1,248
+696
PPTA
2511
Perpetua Resources
PPTA
$3.71B
$75.6K ﹤0.01%
3,123
+541
UPST icon
2512
Upstart Holdings
UPST
$2.5B
$75.5K ﹤0.01%
1,727
-317
SLF icon
2513
Sun Life Financial
SLF
$34.8B
$75.3K ﹤0.01%
1,207
-95
EPI icon
2514
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$75.2K ﹤0.01%
1,625
+400
PLXS icon
2515
Plexus
PLXS
$5.11B
$75.1K ﹤0.01%
511
+273
QGRW icon
2516
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$75K ﹤0.01%
+1,279
NHI icon
2517
National Health Investors
NHI
$4.12B
$74.8K ﹤0.01%
980
-148
GXO icon
2518
GXO Logistics
GXO
$6.02B
$74.7K ﹤0.01%
1,420
+653
ACM icon
2519
Aecom
ACM
$11.8B
$74.6K ﹤0.01%
783
-184
INEQ
2520
Columbia International Equity Income ETF
INEQ
$53.6M
$74.5K ﹤0.01%
2,000
TSLX icon
2521
Sixth Street Specialty
TSLX
$1.69B
$74.4K ﹤0.01%
3,425
-1,275
RES icon
2522
RPC Inc
RES
$1.44B
$74.2K ﹤0.01%
13,632
+849
PPH icon
2523
VanEck Pharmaceutical ETF
PPH
$1.25B
$74.1K ﹤0.01%
718
+282
MSGS icon
2524
Madison Square Garden
MSGS
$7.51B
$74K ﹤0.01%
286
+175
GUNR icon
2525
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$73.9K ﹤0.01%
1,613
+87
99 100
101
102 103