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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
3051
DELISTED
Redfin
RDFN
$10.5K ﹤0.01%
937
+702
PSIL icon
3052
AdvisorShares Psychedelics ETF
PSIL
$19.7M
$10.5K ﹤0.01%
756
AVRE icon
3053
Avantis Real Estate ETF
AVRE
$653M
$10.5K ﹤0.01%
+237
IGIC icon
3054
International General Insurance
IGIC
$1.08B
$10.4K ﹤0.01%
433
SMP icon
3055
Standard Motor Products
SMP
$844M
$10.3K ﹤0.01%
336
-340
FLO icon
3056
Flowers Foods
FLO
$2.33B
$10.3K ﹤0.01%
645
-3,335
TFLR icon
3057
T. Rowe Price Floating Rate ETF
TFLR
$438M
$10.3K ﹤0.01%
200
CGEM icon
3058
Cullinan Oncology
CGEM
$604M
$10.3K ﹤0.01%
1,365
+352
SBLK icon
3059
Star Bulk Carriers
SBLK
$2.06B
$10.2K ﹤0.01%
592
+40
TEX icon
3060
Terex
TEX
$3.48B
$10.2K ﹤0.01%
218
+9
ICUI icon
3061
ICU Medical
ICUI
$3.63B
$10.2K ﹤0.01%
77
+61
SCD
3062
LMP Capital and Income Fund
SCD
$256M
$10.1K ﹤0.01%
650
BC icon
3063
Brunswick
BC
$4.81B
$10.1K ﹤0.01%
184
-715
MKSI icon
3064
MKS Inc
MKSI
$10.5B
$10.1K ﹤0.01%
102
+36
WCLD icon
3065
WisdomTree Cloud Computing Fund
WCLD
$291M
$10.1K ﹤0.01%
280
FCF icon
3066
First Commonwealth Financial
FCF
$1.78B
$10.1K ﹤0.01%
623
-305
BATRA icon
3067
Atlanta Braves Holdings Series A
BATRA
$2.75B
$10.1K ﹤0.01%
205
FAN icon
3068
First Trust Global Wind Energy ETF
FAN
$199M
$10.1K ﹤0.01%
+556
BRC icon
3069
Brady Corp
BRC
$3.84B
$10.1K ﹤0.01%
148
-83
MAG
3070
DELISTED
MAG Silver
MAG
$10.1K ﹤0.01%
+476
GVAL icon
3071
Cambria Global Value ETF
GVAL
$395M
$10K ﹤0.01%
+368
SEIV icon
3072
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$9.99K ﹤0.01%
+280
CAMT icon
3073
Camtek
CAMT
$5.09B
$9.98K ﹤0.01%
118
-163
ETH
3074
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$9.96K ﹤0.01%
420
+17
GERN icon
3075
Geron
GERN
$855M
$9.94K ﹤0.01%
7,052
+1,412
121 122
123
124 125