FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
2551
Tennant Co
TNC
$1.36B
$40.8K ﹤0.01%
503
+3
LOAR icon
2552
Loar Holdings
LOAR
$6.38B
$40.7K ﹤0.01%
509
+503
RSST icon
2553
Return Stacked US Stocks & Managed Futures ETF
RSST
$312M
$40.7K ﹤0.01%
1,537
-1,009
IETC icon
2554
iShares US Tech Independence Focused ETF
IETC
$950M
$40.6K ﹤0.01%
398
GXO icon
2555
GXO Logistics
GXO
$6.09B
$40.6K ﹤0.01%
767
+491
ANGI icon
2556
Angi Inc
ANGI
$528M
$40.6K ﹤0.01%
2,494
+1,939
IAC icon
2557
IAC Inc
IAC
$3.06B
$40.5K ﹤0.01%
1,189
+15
ALTG icon
2558
Alta Equipment Group
ALTG
$162M
$40.4K ﹤0.01%
5,585
-221
JIVE icon
2559
JPMorgan International Value ETF
JIVE
$1.03B
$40.4K ﹤0.01%
+536
FCFS icon
2560
FirstCash
FCFS
$7.16B
$40.4K ﹤0.01%
255
+27
SUI icon
2561
Sun Communities
SUI
$15.2B
$40.4K ﹤0.01%
313
+201
AOK icon
2562
iShares Core Conservative Allocation ETF
AOK
$721M
$40.4K ﹤0.01%
1,005
+8
IMVT icon
2563
Immunovant
IMVT
$5.27B
$40.3K ﹤0.01%
2,502
-355
NMAR
2564
Innovator Growth-100 Power Buffer ETF - March
NMAR
$25.7M
$40.3K ﹤0.01%
1,400
+1,000
ODP
2565
DELISTED
ODP
ODP
$40K ﹤0.01%
1,437
-2,174
EPRT icon
2566
Essential Properties Realty Trust
EPRT
$6.02B
$40K ﹤0.01%
1,344
+212
REZI icon
2567
Resideo Technologies
REZI
$5.18B
$40K ﹤0.01%
926
+87
ATRC icon
2568
AtriCure
ATRC
$2.01B
$39.9K ﹤0.01%
1,132
+1,073
WTPI
2569
WisdomTree Equity Premium Income Fund
WTPI
$338M
$39.9K ﹤0.01%
1,198
XSHD icon
2570
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.4M
$39.8K ﹤0.01%
2,969
IMAX icon
2571
IMAX
IMAX
$2.02B
$39.8K ﹤0.01%
1,215
+1,001
CLM icon
2572
Cornerstone Strategic Value Fund
CLM
$2.33B
$39.8K ﹤0.01%
4,804
TYG
2573
Tortoise Energy Infrastructure Corp
TYG
$867M
$39.8K ﹤0.01%
923
-530
CARG icon
2574
CarGurus
CARG
$3.67B
$39.7K ﹤0.01%
1,066
+443
SLP icon
2575
Simulations Plus
SLP
$374M
$39.6K ﹤0.01%
+2,630
101 102
103
104 105