FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 4.28%
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
DOX icon
2751
Amdocs
DOX
$6.96B
$53.4K ﹤0.01%
663
-1,141
HXL icon
2752
Hexcel
HXL
$6.96B
$53.3K ﹤0.01%
721
+402
OLN icon
2753
Olin
OLN
$3.05B
$53.2K ﹤0.01%
2,556
-1
MUR icon
2754
Murphy Oil
MUR
$5.64B
$53.2K ﹤0.01%
1,701
+717
CNXC icon
2755
Concentrix
CNXC
$1.5B
$53.1K ﹤0.01%
1,277
+1,222
MTDR icon
2756
Matador Resources
MTDR
$7.6B
$53K ﹤0.01%
1,250
+685
PDN icon
2757
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
$53K ﹤0.01%
1,256
+991
NE icon
2758
Noble Corp
NE
$8.55B
$53K ﹤0.01%
1,876
-14
IAUM icon
2759
iShares Gold Trust Micro
IAUM
$7.43B
$52.9K ﹤0.01%
1,230
+1,130
DKL icon
2760
Delek Logistics
DKL
$2.7B
$52.9K ﹤0.01%
1,185
-1,100
ZIM icon
2761
ZIM Integrated Shipping Services
ZIM
$3.14B
$52.8K ﹤0.01%
2,489
+11
VGHY
2762
Vanguard High-Yield Active ETF
VGHY
$227M
$52.8K ﹤0.01%
+700
BBSI icon
2763
Barrett Business Services
BBSI
$749M
$52.7K ﹤0.01%
1,456
+563
MTN icon
2764
Vail Resorts
MTN
$4.29B
$52.7K ﹤0.01%
397
+156
OMCL icon
2765
Omnicell
OMCL
$1.71B
$52.6K ﹤0.01%
1,161
-7
SDVD icon
2766
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$870M
$52.6K ﹤0.01%
2,450
-300
NSSC icon
2767
Napco Security Technologies
NSSC
$1.64B
$52.4K ﹤0.01%
1,256
-285
SPWO icon
2768
SP Funds S&P World ex-US ETF
SPWO
$157M
$52.4K ﹤0.01%
+1,918
VTEL
2769
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$245M
$52.3K ﹤0.01%
+505
ALKT icon
2770
Alkami Technology
ALKT
$1.69B
$52.2K ﹤0.01%
2,263
-653
GME icon
2771
GameStop
GME
$11.4B
$52.2K ﹤0.01%
2,598
+1,902
AHLT icon
2772
American Beacon AHL Trend ETF
AHLT
$49.3M
$52K ﹤0.01%
1,974
-267
ACV
2773
Virtus Diversified Income & Convertible Fund
ACV
$274M
$52K ﹤0.01%
1,977
XPEV icon
2774
XPeng
XPEV
$15.8B
$52K ﹤0.01%
2,562
+1,582
GLAD icon
2775
Gladstone Capital
GLAD
$416M
$51.8K ﹤0.01%
2,505
+35
109 110
111
112 113