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
AXIA
2876
AXIA Energia
AXIA
$24.6B
$44.8K ﹤0.01%
4,891
+3,345
HDEF icon
2877
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$44.7K ﹤0.01%
1,441
-73
EOSE icon
2878
Eos Energy Enterprises
EOSE
$1.94B
$44.7K ﹤0.01%
3,896
+571
REZI icon
2879
Resideo Technologies
REZI
$5.08B
$44.5K ﹤0.01%
1,268
+342
RH icon
2880
RH
RH
$2.41B
$44.4K ﹤0.01%
248
+77
FLGB icon
2881
Franklin FTSE United Kingdom ETF
FLGB
$948M
$44.2K ﹤0.01%
1,311
+22
MRTN icon
2882
Marten Transport
MRTN
$958M
$44.1K ﹤0.01%
3,873
+3,767
RYLD icon
2883
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$44K ﹤0.01%
2,876
+1,324
PENN icon
2884
PENN Entertainment
PENN
$1.91B
$44K ﹤0.01%
2,981
-1,810
LNTH icon
2885
Lantheus
LNTH
$5.14B
$43.9K ﹤0.01%
660
+275
CNS icon
2886
Cohen & Steers
CNS
$3.21B
$43.9K ﹤0.01%
699
+574
BAC.PRL icon
2887
Bank of America Series L
BAC.PRL
$3.73B
$43.8K ﹤0.01%
35
+7
AGNG icon
2888
Global X Aging Population ETF
AGNG
$82.8M
$43.6K ﹤0.01%
1,214
+225
PCH
2889
DELISTED
PotlatchDeltic
PCH
$43.5K ﹤0.01%
1,093
-252
NWS icon
2890
News Corp Class B
NWS
$14.8B
$43.4K ﹤0.01%
1,465
-35
FELE icon
2891
Franklin Electric
FELE
$4.02B
$43.4K ﹤0.01%
454
+309
IRMD icon
2892
iRadimed
IRMD
$1.27B
$43.3K ﹤0.01%
445
+397
MPT
2893
Medical Properties Trust
MPT
$2.86B
$43.3K ﹤0.01%
8,654
+4,669
SGDJ icon
2894
Sprott Junior Gold Miners ETF
SGDJ
$356M
$43.2K ﹤0.01%
514
+152
PHEQ
2895
Parametric Hedged Equity ETF
PHEQ
$125M
$43.2K ﹤0.01%
+1,327
IAC icon
2896
IAC Inc
IAC
$2.87B
$43.2K ﹤0.01%
1,105
-84
H icon
2897
Hyatt Hotels
H
$13.2B
$43.1K ﹤0.01%
269
+100
XRAY icon
2898
Dentsply Sirona
XRAY
$2.31B
$43.1K ﹤0.01%
3,773
+2,051
TGRW icon
2899
T. Rowe Price Growth Stock ETF
TGRW
$885M
$43.1K ﹤0.01%
937
+412
FIG
2900
Figma
FIG
$13.6B
$43.1K ﹤0.01%
+1,153
114 115
116
117 118