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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
2876
Mesabi Trust
MSB
$458M
$24.9K ﹤0.01%
861
+3
NSA icon
2877
National Storage Affiliates Trust
NSA
$2.19B
$24.8K ﹤0.01%
822
+635
OSCR icon
2878
Oscar Health
OSCR
$4.26B
$24.8K ﹤0.01%
1,311
+1,282
OGN icon
2879
Organon & Co
OGN
$1.78B
$24.7K ﹤0.01%
2,316
+988
GNL icon
2880
Global Net Lease
GNL
$1.85B
$24.7K ﹤0.01%
3,035
-166
VLY icon
2881
Valley National Bancorp
VLY
$6.68B
$24.7K ﹤0.01%
2,328
-798
RILY icon
2882
B. Riley Financial
RILY
$137M
$24.7K ﹤0.01%
+4,126
DEA
2883
Easterly Government Properties
DEA
$1.02B
$24.6K ﹤0.01%
1,075
+37
GDMN icon
2884
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
$24.6K ﹤0.01%
310
GOLF icon
2885
Acushnet Holdings
GOLF
$4.81B
$24.6K ﹤0.01%
313
+5
AZTA icon
2886
Azenta
AZTA
$1.59B
$24.6K ﹤0.01%
855
-516
TILE icon
2887
Interface
TILE
$1.66B
$24.5K ﹤0.01%
846
-636
KNX icon
2888
Knight Transportation
KNX
$8.54B
$24.5K ﹤0.01%
620
+50
SIG icon
2889
Signet Jewelers
SIG
$3.38B
$24.5K ﹤0.01%
255
+8
WTRE icon
2890
WisdomTree New Economy Real Estate Fund
WTRE
$13.6M
$24.4K ﹤0.01%
1,098
YOU icon
2891
Clear Secure
YOU
$3.75B
$24.4K ﹤0.01%
730
+640
LNN icon
2892
Lindsay Corp
LNN
$1.29B
$24.3K ﹤0.01%
173
+73
RVMD icon
2893
Revolution Medicines
RVMD
$14.7B
$24.2K ﹤0.01%
519
+7
UTZ icon
2894
Utz Brands
UTZ
$910M
$24.2K ﹤0.01%
1,994
+1,975
FOXF icon
2895
Fox Factory Holding Corp
FOXF
$735M
$24.2K ﹤0.01%
996
+909
LMND icon
2896
Lemonade
LMND
$6.19B
$24.1K ﹤0.01%
451
+32
ROAD icon
2897
Construction Partners
ROAD
$6.17B
$24.1K ﹤0.01%
190
+109
H icon
2898
Hyatt Hotels
H
$15.4B
$24K ﹤0.01%
169
+82
GJUL icon
2899
FT Vest US Equity Moderate Buffer ETF July
GJUL
$436M
$24K ﹤0.01%
591
-8
ALGN icon
2900
Align Technology
ALGN
$11.6B
$23.9K ﹤0.01%
191
-119
114 115
116
117 118