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
SMIN icon
2951
iShares MSCI India Small-Cap ETF
SMIN
$631M
$39.5K ﹤0.01%
565
+328
EYLD icon
2952
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$39.4K ﹤0.01%
1,029
VPG icon
2953
Vishay Precision Group
VPG
$545M
$39.4K ﹤0.01%
1,024
+944
BBIO icon
2954
BridgeBio Pharma
BBIO
$13.5B
$39.2K ﹤0.01%
513
+245
DQ
2955
Daqo New Energy
DQ
$1.55B
$39.2K ﹤0.01%
1,330
+1,254
FROG icon
2956
JFrog
FROG
$4.91B
$39.2K ﹤0.01%
628
+478
EC icon
2957
Ecopetrol
EC
$28.5B
$39.1K ﹤0.01%
3,898
+2,685
NVGS icon
2958
Navigator Holdings
NVGS
$1.18B
$39K ﹤0.01%
2,254
+278
NAT icon
2959
Nordic American Tanker
NAT
$1.06B
$38.9K ﹤0.01%
11,294
+5,626
RSBT icon
2960
Return Stacked Bonds & Managed Futures ETF
RSBT
$110M
$38.8K ﹤0.01%
2,166
-81
KRMN
2961
Karman Holdings
KRMN
$13.2B
$38.8K ﹤0.01%
530
+75
LEO
2962
BNY Mellon Strategic Municipals
LEO
$389M
$38.6K ﹤0.01%
6,062
MIN
2963
MFS Intermediate Income Trust
MIN
$290M
$38.4K ﹤0.01%
14,727
+33
NSP icon
2964
Insperity
NSP
$761M
$38.4K ﹤0.01%
991
+889
LSTR icon
2965
Landstar System
LSTR
$5.04B
$38.4K ﹤0.01%
267
-302
VRTS icon
2966
Virtus Investment Partners
VRTS
$844M
$38.2K ﹤0.01%
234
+49
SNCY icon
2967
Sun Country Airlines
SNCY
$827M
$38.1K ﹤0.01%
2,650
+328
MXL icon
2968
MaxLinear
MXL
$1.46B
$38.1K ﹤0.01%
2,185
+92
BBH icon
2969
VanEck Biotech ETF
BBH
$369M
$38K ﹤0.01%
201
XSHD icon
2970
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$38K ﹤0.01%
2,969
CORZ icon
2971
Core Scientific
CORZ
$5.2B
$38K ﹤0.01%
2,610
-772
BEDY
2972
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$128M
$37.9K ﹤0.01%
+1,426
NMZ icon
2973
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$37.9K ﹤0.01%
3,721
+374
FUBO icon
2974
FuboTV Inc
FUBO
$420M
$37.9K ﹤0.01%
15,045
+4,859
FLGV icon
2975
Franklin US Treasury Bond ETF
FLGV
$1.01B
$37.9K ﹤0.01%
1,845
-238
117 118
119
120 121