FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Gildan
GIL
$8.03B
| $8.34K | ﹤0.01% |
185
| – | – |
|
2827
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $8.33K | ﹤0.01% |
144
-6
| -4% | -$347 |
|
|
EVGR
2828
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $8.33K | ﹤0.01% |
+688
| New | +$8.33K |
|
2829
Interparfums
IPAR
$3.43B
| $8.32K | ﹤0.01% |
73
+4
| +6% | +$456 |
|
2830
GATX Corp
GATX
$6.05B
| $8.29K | ﹤0.01% |
53
-10
| -16% | -$1.56K |
|
2831
Bank of Hawaii
BOH
$2.7B
| $8.27K | ﹤0.01% |
121
-26
| -18% | -$1.78K |
|
2832
Sandstorm Gold
SAND
$3.46B
| $8.24K | ﹤0.01% |
1,100
+800
| +267% | +$5.99K |
|
2833
WIX.com
WIX
$9.56B
| $8.2K | ﹤0.01% |
50
| – | – |
|
2834
SolarEdge
SEDG
$1.72B
| $8.19K | ﹤0.01% |
491
+472
| +2,484% | +$7.88K |
|
2835
Blend Labs
BLND
$1.12B
| $8.18K | ﹤0.01% |
+2,279
| New | +$8.18K |
|
2836
CBIZ
CBZ
$3.01B
| $8.16K | ﹤0.01% |
106
-5
| -5% | -$385 |
|
2837
Asana
ASAN
$3.12B
| $8.15K | ﹤0.01% |
532
+477
| +867% | +$7.3K |
|
2838
Howard Hughes
HHH
$4.84B
| $8.13K | ﹤0.01% |
110
| – | – |
|
2839
LendingTree
TREE
$978M
| $8.13K | ﹤0.01% |
154
| – | – |
|
2840
Dentsply Sirona
XRAY
$2.7B
| $8.1K | ﹤0.01% |
553
+360
| +187% | +$5.27K |
|
2841
Lucid Motors
LCID
$5.92B
| $8.05K | ﹤0.01% |
318
+160
| +101% | +$4.05K |
|
2842
Standex International
SXI
$2.47B
| $8.04K | ﹤0.01% |
50
+13
| +35% | +$2.09K |
|
2843
National Bank Holdings
NBHC
$1.46B
| $8.03K | ﹤0.01% |
209
-48
| -19% | -$1.85K |
|
2844
iShares Government/Credit Bond ETF
GBF
$137M
| $8.02K | ﹤0.01% |
77
| – | – |
|
2845
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $8K | ﹤0.01% |
319
| – | – |
|
2846
Terex
TEX
$3.46B
| $7.96K | ﹤0.01% |
209
-42
| -17% | -$1.6K |
|
|
BRSP
2847
BrightSpire Capital
BRSP
$764M
| $7.94K | ﹤0.01% |
1,430
-4
| -0.3% | -$22 |
|
2848
Hope Bancorp
HOPE
$1.4B
| $7.93K | ﹤0.01% |
763
-180
| -19% | -$1.87K |
|
2849
Advanced Energy
AEIS
$5.94B
| $7.9K | ﹤0.01% |
83
+4
| +5% | +$381 |
|
2850
Victory Capital Holdings
VCTR
$4.58B
| $7.89K | ﹤0.01% |
131
-498
| -79% | -$30K |
|