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
WK icon
2701
Workiva
WK
$3.5B
$57.7K ﹤0.01%
669
+266
CGAU
2702
Centerra Gold
CGAU
$3.53B
$57.6K ﹤0.01%
4,010
-248
EPAM icon
2703
EPAM Systems
EPAM
$7.42B
$57.6K ﹤0.01%
281
+115
FCFS icon
2704
FirstCash
FCFS
$8.49B
$57.5K ﹤0.01%
361
+106
IMCV icon
2705
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$57.5K ﹤0.01%
698
+586
SNFCA icon
2706
Security National Financial
SNFCA
$222M
$57.5K ﹤0.01%
6,382
MSB
2707
Mesabi Trust
MSB
$414M
$57.4K ﹤0.01%
1,491
+630
HAYW icon
2708
Hayward Holdings
HAYW
$3.1B
$57.4K ﹤0.01%
3,716
+3,233
UDR icon
2709
UDR
UDR
$11.6B
$57.3K ﹤0.01%
1,561
+722
APPN icon
2710
Appian
APPN
$1.89B
$57.2K ﹤0.01%
1,615
+1,061
ABCL icon
2711
AbCellera Biologics
ABCL
$1.06B
$56.9K ﹤0.01%
16,645
PINK icon
2712
Simplify Health Care ETF
PINK
$269M
$56.8K ﹤0.01%
+1,553
CNR
2713
Core Natural Resources Inc
CNR
$5.04B
$56.8K ﹤0.01%
642
+242
IAK icon
2714
iShares US Insurance ETF
IAK
$406M
$56.6K ﹤0.01%
416
-65
ALGM icon
2715
Allegro MicroSystems
ALGM
$5.77B
$56.5K ﹤0.01%
2,142
+1,908
PCQ
2716
Pimco California Municipal Income Fund
PCQ
$166M
$56.4K ﹤0.01%
6,464
+3,350
OUT icon
2717
Outfront Media
OUT
$4.7B
$56.4K ﹤0.01%
2,339
+1,431
CION icon
2718
CION Investment
CION
$338M
$56.3K ﹤0.01%
5,826
LAZ icon
2719
Lazard
LAZ
$3.81B
$56.3K ﹤0.01%
1,160
+69
FWONK icon
2720
Liberty Media Series C
FWONK
$21B
$56.2K ﹤0.01%
571
+120
TNET icon
2721
TriNet
TNET
$1.72B
$56.2K ﹤0.01%
951
-3,721
EWU icon
2722
iShares MSCI United Kingdom ETF
EWU
$3.02B
$56.2K ﹤0.01%
1,278
+188
WSBF icon
2723
Waterstone Financial
WSBF
$322M
$56.1K ﹤0.01%
3,388
-7,929
GSEP icon
2724
FT Vest US Equity Moderate Buffer ETF September
GSEP
$464M
$56.1K ﹤0.01%
1,447
-587
CHI
2725
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$56K ﹤0.01%
5,340
107 108
109
110 111