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
EPR icon
2651
EPR Properties
EPR
$4.29B
$62.6K ﹤0.01%
1,254
+38
FMAO icon
2652
Farmers & Merchants Bancorp
FMAO
$337M
$62.6K ﹤0.01%
2,531
+346
ESNT icon
2653
Essent Group
ESNT
$5.49B
$62.5K ﹤0.01%
961
+453
FETH
2654
Fidelity Ethereum Fund
FETH
$883M
$62.4K ﹤0.01%
2,106
+486
PR icon
2655
Permian Resources
PR
$15.7B
$62.3K ﹤0.01%
4,442
+2,477
BOX icon
2656
Box
BOX
$3.45B
$62.3K ﹤0.01%
2,082
+159
FLJP icon
2657
Franklin FTSE Japan ETF
FLJP
$3.15B
$62.2K ﹤0.01%
1,806
+522
RSI icon
2658
Rush Street Interactive
RSI
$2.09B
$62.1K ﹤0.01%
3,197
+510
SAIL
2659
SailPoint Inc
SAIL
$8.68B
$62.1K ﹤0.01%
3,070
+2,074
IMVP
2660
Invesco India ETF
IMVP
$161M
$62K ﹤0.01%
2,550
+1,730
HEZU icon
2661
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$62K ﹤0.01%
1,416
+941
TTMI icon
2662
TTM Technologies
TTMI
$9.37B
$61.9K ﹤0.01%
897
+667
TRX icon
2663
TRX Gold Corp
TRX
$521M
$61.6K ﹤0.01%
66,900
DRIV icon
2664
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$61.4K ﹤0.01%
2,075
+1,845
LEG icon
2665
Leggett & Platt
LEG
$1.38B
$61.2K ﹤0.01%
5,568
-12,229
AG icon
2666
First Majestic Silver
AG
$11.1B
$61.1K ﹤0.01%
3,667
+3,367
VRRM icon
2667
Verra Mobility
VRRM
$2.26B
$61K ﹤0.01%
2,721
-3,122
APLE icon
2668
Apple Hospitality REIT
APLE
$2.75B
$60.8K ﹤0.01%
5,132
+3,564
SPHR icon
2669
Sphere Entertainment
SPHR
$3.75B
$60.8K ﹤0.01%
639
+36
TIGO icon
2670
Millicom
TIGO
$12.1B
$60.7K ﹤0.01%
1,095
+70
ORA icon
2671
Ormat Technologies
ORA
$6.72B
$60.6K ﹤0.01%
549
+341
FSCO
2672
FS Credit Opportunities Corp
FSCO
$969M
$60.4K ﹤0.01%
9,579
+3,219
AEG icon
2673
Aegon
AEG
$10.3B
$60.2K ﹤0.01%
7,813
+3,583
ARE icon
2674
Alexandria Real Estate Equities
ARE
$8.39B
$60.1K ﹤0.01%
1,228
+188
PDM
2675
Piedmont Realty Trust
PDM
$828M
$60K ﹤0.01%
7,194
-250
105 106
107
108 109