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
SCHL icon
2626
Scholastic
SCHL
$679M
$36.4K ﹤0.01%
1,330
+175
REIT icon
2627
ALPS Active REIT ETF
REIT
$44.8M
$36.3K ﹤0.01%
1,354
+12
TFPM icon
2628
Triple Flag Precious Metals
TFPM
$7.11B
$36.3K ﹤0.01%
1,240
-180
KOD icon
2629
Kodiak Sciences
KOD
$1.38B
$36.2K ﹤0.01%
2,212
-5,844
DNN icon
2630
Denison Mines
DNN
$2.46B
$36.2K ﹤0.01%
13,164
+11,950
MATX icon
2631
Matsons
MATX
$3.89B
$36.2K ﹤0.01%
367
-510
MTN icon
2632
Vail Resorts
MTN
$5.49B
$36.1K ﹤0.01%
241
+47
MLAB icon
2633
Mesa Laboratories
MLAB
$448M
$35.9K ﹤0.01%
535
+532
BAC.PRL icon
2634
Bank of America Series L
BAC.PRL
$3.88B
$35.8K ﹤0.01%
28
+25
APRH icon
2635
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$35.7K ﹤0.01%
1,439
+19
NVRI icon
2636
Enviri
NVRI
$1.47B
$35.6K ﹤0.01%
2,806
+83
SPNT icon
2637
SiriusPoint
SPNT
$2.58B
$35.6K ﹤0.01%
1,968
-1,272
OMCL icon
2638
Omnicell
OMCL
$2.1B
$35.6K ﹤0.01%
1,168
+1,036
UMC icon
2639
United Microelectronic
UMC
$20.4B
$35.5K ﹤0.01%
4,684
+444
PEN icon
2640
Penumbra
PEN
$12.4B
$35.5K ﹤0.01%
140
-2,122
RYTM icon
2641
Rhythm Pharmaceuticals
RYTM
$7.48B
$35.4K ﹤0.01%
351
+322
NMZ icon
2642
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$35.4K ﹤0.01%
3,347
DFDV
2643
DeFi Development Corp
DFDV
$162M
$35.4K ﹤0.01%
2,545
+2,542
ABCB icon
2644
Ameris Bancorp
ABCB
$5.3B
$35.4K ﹤0.01%
483
-9
AGQ icon
2645
ProShares Ultra Silver
AGQ
$1.94B
$35.4K ﹤0.01%
+464
BIBL icon
2646
Inspire 100 ETF
BIBL
$362M
$35.4K ﹤0.01%
796
TAP icon
2647
Molson Coors Class B
TAP
$9.42B
$35.3K ﹤0.01%
781
-150
JOYY
2648
JOYY Inc
JOYY
$3.32B
$35.3K ﹤0.01%
603
-37
INTR icon
2649
Inter&Co
INTR
$3.62B
$35.3K ﹤0.01%
+3,826
INSP icon
2650
Inspire Medical Systems
INSP
$2.81B
$35.2K ﹤0.01%
475
-128
104 105
106
107 108