FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
(+42%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
30.87%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$72.5M |
| 2 |
Apple
AAPL
|
+$48.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$41.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
Top Sells
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$5.41M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.47M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.23M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$2.46M |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Krystal Biotech
KRYS
$4.16B
| $4.02K | ﹤0.01% |
23
| – | – |
|
3152
Vail Resorts
MTN
$5.33B
| $4.01K | ﹤0.01% |
25
+15
| +150% | +$2.41K |
|
3153
Navient
NAVI
$1.28B
| $4.01K | ﹤0.01% |
318
| – | – |
|
3154
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.01K | ﹤0.01% |
146
+33
| +29% | +$907 |
|
3155
Star Group
SGU
$387M
| $3.98K | ﹤0.01% |
300
| – | – |
|
3156
Worthington Enterprises
WOR
$3.17B
| $3.98K | ﹤0.01% |
79
+50
| +172% | +$2.52K |
|
3157
Belden
BDC
$5.21B
| $3.94K | ﹤0.01% |
39
| – | – |
|
3158
TTM Technologies
TTMI
$4.83B
| $3.91K | ﹤0.01% |
189
| – | – |
|
|
BBUC
3159
Brookfield Business Corp
BBUC
$2.37B
| $3.89K | ﹤0.01% |
145
| – | – |
|
3160
Churchill Downs
CHDN
$6.75B
| $3.88K | ﹤0.01% |
35
-19
| -35% | -$2.11K |
|
3161
Crescent Energy
CRGY
$2.21B
| $3.88K | ﹤0.01% |
350
-2,805
| -89% | -$31.1K |
|
|
CSR
3162
Centerspace
CSR
$979M
| $3.86K | ﹤0.01% |
60
+30
| +100% | +$1.93K |
|
|
RGT
3163
Royce Global Value Trust
RGT
$85M
| $3.82K | ﹤0.01% |
+363
| New | +$3.82K |
|
3164
Stewart Information Services
STC
$2.09B
| $3.82K | ﹤0.01% |
53
| – | – |
|
3165
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.82K | ﹤0.01% |
135
-8
| -6% | -$226 |
|
3166
Global X FinTech ETF
FINX
$300M
| $3.82K | ﹤0.01% |
137
-5
| -4% | -$139 |
|
3167
Blackbaud
BLKB
$3.38B
| $3.81K | ﹤0.01% |
60
+9
| +18% | +$571 |
|
3168
Diana Shipping
DSX
$225M
| $3.79K | ﹤0.01% |
2,366
+1,795
| +314% | +$2.87K |
|
|
ELME
3169
Elme Communities
ELME
$1.51B
| $3.78K | ﹤0.01% |
220
-50
| -19% | -$860 |
|
3170
Veracyte
VCYT
$2.43B
| $3.75K | ﹤0.01% |
127
-23
| -15% | -$680 |
|
3171
Warner Music
WMG
$17.5B
| $3.73K | ﹤0.01% |
119
-297
| -71% | -$9.32K |
|
3172
3D Systems Corporation
DDD
$286M
| $3.73K | ﹤0.01% |
1,803
+50
| +3% | +$103 |
|
3173
AST SpaceMobile
ASTS
$10.4B
| $3.72K | ﹤0.01% |
170
+107
| +170% | +$2.34K |
|
3174
Liberty Media Series A
FWONA
$22.5B
| $3.69K | ﹤0.01% |
46
-13
| -22% | -$1.04K |
|
3175
Vestis
VSTS
$554M
| $3.67K | ﹤0.01% |
382
+317
| +488% | +$3.05K |
|