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
SLX icon
2776
VanEck Steel ETF
SLX
$184M
$51.7K ﹤0.01%
610
+453
MZTI
2777
The Marzetti Company
MZTI
$4.15B
$51.6K ﹤0.01%
314
+182
CPT icon
2778
Camden Property Trust
CPT
$10.4B
$51.6K ﹤0.01%
469
+57
ICLR icon
2779
Icon
ICLR
$7.51B
$51.6K ﹤0.01%
283
+18
EHC icon
2780
Encompass Health
EHC
$9.98B
$51.4K ﹤0.01%
484
-717
LEA icon
2781
Lear
LEA
$5.79B
$51.3K ﹤0.01%
448
+26
CCD
2782
Calamos Dynamic Convertible & Income Fund
CCD
$612M
$51.3K ﹤0.01%
2,460
SGML icon
2783
Sigma Lithium
SGML
$1.23B
$51.2K ﹤0.01%
+3,885
HIW icon
2784
Highwoods Properties
HIW
$2.36B
$51.2K ﹤0.01%
1,983
+1,469
ENVX icon
2785
Enovix
ENVX
$1.07B
$51.1K ﹤0.01%
6,984
-482
SFIX icon
2786
Stitch Fix
SFIX
$442M
$51K ﹤0.01%
9,719
+3,329
VPL icon
2787
Vanguard FTSE Pacific ETF
VPL
$7.95B
$50.8K ﹤0.01%
562
-6,181
PSF icon
2788
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$50.7K ﹤0.01%
2,501
GRBK icon
2789
Green Brick Partners
GRBK
$2.81B
$50.6K ﹤0.01%
807
-93
PEY icon
2790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$50.5K ﹤0.01%
2,477
GFS icon
2791
GlobalFoundries
GFS
$23.3B
$50.4K ﹤0.01%
1,444
+988
BXMT icon
2792
Blackstone Mortgage Trust
BXMT
$3.12B
$50.4K ﹤0.01%
2,634
+1,902
BOH icon
2793
Bank of Hawaii
BOH
$2.9B
$50.3K ﹤0.01%
736
+286
SBSI icon
2794
Southside Bancshares
SBSI
$890M
$50.2K ﹤0.01%
1,652
+184
SPNT icon
2795
SiriusPoint
SPNT
$2.38B
$50.1K ﹤0.01%
2,291
+323
AXSM icon
2796
Axsome Therapeutics
AXSM
$7.98B
$50K ﹤0.01%
274
+235
DIAX icon
2797
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$50K ﹤0.01%
3,278
BBEU icon
2798
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$50K ﹤0.01%
682
+15
KNX icon
2799
Knight Transportation
KNX
$8.43B
$50K ﹤0.01%
956
+336
FYBR
2800
DELISTED
Frontier Communications
FYBR
$50K ﹤0.01%
1,312
+153
110 111
112
113 114