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
DVYA icon
3101
iShares Asia/Pacific Dividend ETF
DVYA
$55.1M
$9.35K ﹤0.01%
+243
HLNE icon
3102
Hamilton Lane
HLNE
$5.8B
$9.32K ﹤0.01%
66
-1
RYAN icon
3103
Ryan Specialty Holdings
RYAN
$6.83B
$9.31K ﹤0.01%
137
+47
EVTC icon
3104
Evertec
EVTC
$1.87B
$9.3K ﹤0.01%
258
+164
CNK icon
3105
Cinemark Holdings
CNK
$2.8B
$9.28K ﹤0.01%
307
+79
BANF icon
3106
BancFirst
BANF
$3.76B
$9.27K ﹤0.01%
75
-220
SBRA icon
3107
Sabra Healthcare REIT
SBRA
$4.7B
$9.27K ﹤0.01%
503
+139
ATMU icon
3108
Atmus Filtration Technologies
ATMU
$4.32B
$9.26K ﹤0.01%
254
+6
NCNO icon
3109
nCino
NCNO
$2.82B
$9.26K ﹤0.01%
331
-27
LI icon
3110
Li Auto
LI
$16.9B
$9.22K ﹤0.01%
340
-456
RRR icon
3111
Red Rock Resorts
RRR
$3.76B
$9.21K ﹤0.01%
177
POWI icon
3112
Power Integrations
POWI
$2B
$9.17K ﹤0.01%
164
+75
LTC
3113
LTC Properties
LTC
$1.64B
$9.14K ﹤0.01%
264
-27
KEX icon
3114
Kirby Corp
KEX
$5.91B
$9.07K ﹤0.01%
80
+9
BBIO icon
3115
BridgeBio Pharma
BBIO
$14.6B
$9.07K ﹤0.01%
210
-14
AXIA
3116
AXIA Energia
AXIA
$26B
$9.07K ﹤0.01%
1,220
+309
GRFS icon
3117
Grifois
GRFS
$6.1B
$9.06K ﹤0.01%
1,002
+96
FLG
3118
Flagstar Bank National Association
FLG
$5.38B
$9.05K ﹤0.01%
854
-164
DFEN icon
3119
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$306M
$9.03K ﹤0.01%
+174
SYNA icon
3120
Synaptics
SYNA
$2.88B
$9.01K ﹤0.01%
139
+20
FSLY icon
3121
Fastly, Inc. Class A Common Stock
FSLY
$1.52B
$8.99K ﹤0.01%
1,273
+1,243
UVV icon
3122
Universal Corp
UVV
$1.36B
$8.97K ﹤0.01%
154
+51
VBTX
3123
DELISTED
Veritex Holdings
VBTX
$8.93K ﹤0.01%
342
-104
GLBE icon
3124
Global E Online
GLBE
$6.61B
$8.92K ﹤0.01%
266
+132
TAL icon
3125
TAL Education Group
TAL
$6.79B
$8.91K ﹤0.01%
872
+30
123 124
125
126 127