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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
2701
HCI Group
HCI
$2.42B
$19K ﹤0.01%
125
+52
XNTK icon
2702
State Street SPDR NYSE Technology ETF
XNTK
$1.44B
$19K ﹤0.01%
80
SATO icon
2703
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.66M
$19K ﹤0.01%
1,000
+750
PINE
2704
Alpine Income Property Trust
PINE
$237M
$18.9K ﹤0.01%
1,285
+1,235
AGI icon
2705
Alamos Gold
AGI
$15.8B
$18.9K ﹤0.01%
711
CNXN icon
2706
PC Connection
CNXN
$1.54B
$18.9K ﹤0.01%
287
-184
RVMD icon
2707
Revolution Medicines
RVMD
$14.9B
$18.8K ﹤0.01%
512
+82
XRX icon
2708
Xerox
XRX
$350M
$18.8K ﹤0.01%
3,572
+3,264
RWR icon
2709
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$18.8K ﹤0.01%
195
+167
GRBK icon
2710
Green Brick Partners
GRBK
$2.85B
$18.8K ﹤0.01%
299
-42
ANIK icon
2711
Anika Therapeutics
ANIK
$137M
$18.8K ﹤0.01%
1,776
+1,775
EPAM icon
2712
EPAM Systems
EPAM
$11.4B
$18.7K ﹤0.01%
106
+2
MRVI icon
2713
Maravai LifeSciences
MRVI
$522M
$18.7K ﹤0.01%
7,775
+7,653
DIOD icon
2714
Diodes
DIOD
$2.34B
$18.7K ﹤0.01%
354
+59
FLNC icon
2715
Fluence Energy
FLNC
$2.55B
$18.7K ﹤0.01%
2,790
+2,275
UMH
2716
UMH Properties
UMH
$1.38B
$18.7K ﹤0.01%
1,114
-886
XTN icon
2717
State Street SPDR S&P Transportation ETF
XTN
$156M
$18.7K ﹤0.01%
232
KOS icon
2718
Kosmos Energy
KOS
$438M
$18.6K ﹤0.01%
10,829
+256
UGP icon
2719
Ultrapar
UGP
$3.9B
$18.6K ﹤0.01%
5,677
+248
UFPI icon
2720
UFP Industries
UFPI
$5.4B
$18.6K ﹤0.01%
187
-330
BBH icon
2721
VanEck Biotech ETF
BBH
$380M
$18.5K ﹤0.01%
121
RGEN icon
2722
Repligen
RGEN
$8.95B
$18.5K ﹤0.01%
149
-112
REZI icon
2723
Resideo Technologies
REZI
$5.22B
$18.5K ﹤0.01%
839
-158
MTCH icon
2724
Match Group
MTCH
$7.68B
$18.5K ﹤0.01%
599
-289
FIVN icon
2725
FIVE9
FIVN
$1.68B
$18.5K ﹤0.01%
697
-198
107 108
109
110 111