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
SONO icon
2576
Sonos
SONO
$1.59B
$69.2K ﹤0.01%
3,940
+181
NWSA icon
2577
News Corp Class A
NWSA
$13.1B
$69.2K ﹤0.01%
2,648
+498
GTO icon
2578
Invesco Total Return Bond ETF
GTO
$2.07B
$69.1K ﹤0.01%
1,458
REXR icon
2579
Rexford Industrial Realty
REXR
$7.99B
$69.1K ﹤0.01%
1,784
+556
UYG icon
2580
ProShares Ultra Financials
UYG
$633M
$68.8K ﹤0.01%
750
NOK icon
2581
Nokia
NOK
$46B
$68.8K ﹤0.01%
10,627
+6,648
RYTM icon
2582
Rhythm Pharmaceuticals
RYTM
$5.97B
$68.7K ﹤0.01%
642
+291
ITB icon
2583
iShares US Home Construction ETF
ITB
$2.4B
$68.6K ﹤0.01%
712
-5
DOCS icon
2584
Doximity
DOCS
$4.5B
$68.1K ﹤0.01%
1,539
+405
ENS icon
2585
EnerSys
ENS
$5.93B
$68.1K ﹤0.01%
464
+273
FEIM icon
2586
Frequency Electronics
FEIM
$470M
$68K ﹤0.01%
1,263
+158
ILCV icon
2587
iShares Morningstar Value ETF
ILCV
$1.17B
$67.9K ﹤0.01%
720
CHW
2588
Calamos Global Dynamic Income Fund
CHW
$472M
$67.9K ﹤0.01%
9,159
BEPC icon
2589
Brookfield Renewable
BEPC
$7.07B
$67.7K ﹤0.01%
1,765
+69
PSCT icon
2590
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$67.6K ﹤0.01%
1,195
+325
INDY icon
2591
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$67.6K ﹤0.01%
1,371
-69
RVTY icon
2592
Revvity
RVTY
$9.57B
$67.5K ﹤0.01%
698
+145
EQWL icon
2593
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$67.4K ﹤0.01%
570
KRMA icon
2594
Global X Conscious Companies ETF
KRMA
$108M
$67.3K ﹤0.01%
1,549
+6
GBDC icon
2595
Golub Capital BDC
GBDC
$3.15B
$67.1K ﹤0.01%
4,944
-777
GPK icon
2596
Graphic Packaging
GPK
$2.88B
$67K ﹤0.01%
4,450
+651
ASTE icon
2597
Astec Industries
ASTE
$1.21B
$67K ﹤0.01%
1,546
+1,529
ETJ
2598
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$66.9K ﹤0.01%
7,590
SITE icon
2599
SiteOne Landscape Supply
SITE
$5.76B
$66.9K ﹤0.01%
537
+367
MMU
2600
Western Asset Managed Municipals Fund
MMU
$575M
$66.9K ﹤0.01%
6,404
102 103
104
105 106