FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+4.43%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$103M
Cap. Flow %
22.43%
Top 10 Hldgs %
25.85%
Holding
2,622
New
254
Increased
893
Reduced
519
Closed
107
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLY
2601
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-54
Closed -$4.54K
SAFE
2602
DELISTED
Safehold Inc.
SAFE
0
ABEV icon
2603
Ambev
ABEV
$33.5B
-358
Closed -$1.01K
AGZD icon
2604
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
0
AMX icon
2605
America Movil
AMX
$58.9B
-139
Closed -$2.93K
ASTS icon
2606
AST SpaceMobile
ASTS
$12.2B
0
BBCP icon
2607
Concrete Pumping Holdings
BBCP
$352M
-17
Closed -$116
BBRE icon
2608
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
-432
Closed -$35.8K
BGRN icon
2609
iShares USD Green Bond ETF
BGRN
$415M
-32
Closed -$1.51K
BIP icon
2610
Brookfield Infrastructure Partners
BIP
$14.2B
-150
Closed -$5.07K
BSRR icon
2611
Sierra Bancorp
BSRR
$412M
0
CLSE icon
2612
Convergence Long/Short Equity ETF
CLSE
$201M
-2,951
Closed -$44.7K
CNNE icon
2613
Cannae Holdings
CNNE
$1.09B
-24
Closed -$484
CNXN icon
2614
PC Connection
CNXN
$1.64B
-5
Closed -$225
CRBN icon
2615
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-31
Closed -$4.59K
CSIQ icon
2616
Canadian Solar
CSIQ
$663M
-128
Closed -$5.1K
CSL icon
2617
Carlisle Companies
CSL
$16B
-3
Closed -$678
CWI icon
2618
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-1,906
Closed -$49K
DFLV icon
2619
Dimensional US Large Cap Value ETF
DFLV
$4.05B
-14,325
Closed -$352K
DFNM icon
2620
Dimensional National Municipal Bond ETF
DFNM
$1.64B
-555
Closed -$26.8K