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
CCC
3051
CCC Intelligent Solutions
CCC
$3.65B
$33.8K ﹤0.01%
4,258
+2,180
LTH icon
3052
Life Time Group Holdings
LTH
$5.83B
$33.8K ﹤0.01%
1,273
-13,661
VLY icon
3053
Valley National Bancorp
VLY
$6.53B
$33.8K ﹤0.01%
2,894
+566
ISEP icon
3054
Innovator International Developed Power Buffer ETF September
ISEP
$93.8M
$33.8K ﹤0.01%
1,036
+960
DMAC icon
3055
DiaMedica Therapeutics
DMAC
$379M
$33.7K ﹤0.01%
+4,235
HOUS
3056
DELISTED
Anywhere Real Estate
HOUS
$33.6K ﹤0.01%
2,375
+2,181
REGL icon
3057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$33.6K ﹤0.01%
399
+34
CTMX icon
3058
CytomX Therapeutics
CTMX
$793M
$33.5K ﹤0.01%
7,875
-95
ARCB icon
3059
ArcBest
ARCB
$1.89B
$33.5K ﹤0.01%
452
+60
PSEC icon
3060
Prospect Capital
PSEC
$1.24B
$33.5K ﹤0.01%
12,936
+11,481
UNFI icon
3061
United Natural Foods
UNFI
$2.54B
$33.4K ﹤0.01%
993
+375
MYRG icon
3062
MYR Group
MYRG
$4.06B
$33.4K ﹤0.01%
153
+104
FLO icon
3063
Flowers Foods
FLO
$1.86B
$33.4K ﹤0.01%
3,070
+1,958
SCHL icon
3064
Scholastic
SCHL
$860M
$33.4K ﹤0.01%
1,127
-203
SKYW icon
3065
Skywest
SKYW
$3.62B
$33.3K ﹤0.01%
332
-817
MLAB icon
3066
Mesa Laboratories
MLAB
$431M
$33.3K ﹤0.01%
424
-111
ABG icon
3067
Asbury Automotive
ABG
$3.78B
$33.3K ﹤0.01%
143
+62
RIGL icon
3068
Rigel Pharmaceuticals
RIGL
$479M
$33.1K ﹤0.01%
772
+42
WVE icon
3069
Wave Life Sciences
WVE
$2.45B
$33.1K ﹤0.01%
1,945
+375
VLGEA icon
3070
Village Super Market
VLGEA
$625M
$33K ﹤0.01%
932
+512
TPYP icon
3071
Tortoise North American Pipeline Fund
TPYP
$849M
$32.9K ﹤0.01%
932
UBSI icon
3072
United Bankshares
UBSI
$5.46B
$32.9K ﹤0.01%
856
+567
CERY
3073
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$32.7K ﹤0.01%
1,146
-1,559
LKQ icon
3074
LKQ Corp
LKQ
$7.49B
$32.6K ﹤0.01%
1,081
-835
ADX icon
3075
Adams Diversified Equity Fund
ADX
$2.75B
$32.6K ﹤0.01%
1,400
121 122
123
124 125