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
CGCB icon
3176
Capital Group Core Bond ETF
CGCB
$3.51B
$8.1K ﹤0.01%
+308
TTMI icon
3177
TTM Technologies
TTMI
$6.99B
$8.08K ﹤0.01%
198
+9
GBF icon
3178
iShares Government/Credit Bond ETF
GBF
$126M
$8.04K ﹤0.01%
77
ACIW icon
3179
ACI Worldwide
ACIW
$4.95B
$8.03K ﹤0.01%
175
+75
PRGO icon
3180
Perrigo
PRGO
$1.79B
$8.03K ﹤0.01%
300
+100
THO icon
3181
Thor Industries
THO
$5.42B
$7.99K ﹤0.01%
90
+13
MOO icon
3182
VanEck Agribusiness ETF
MOO
$588M
$7.95K ﹤0.01%
108
+92
DBAW icon
3183
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
$7.95K ﹤0.01%
217
EARN
3184
Ellington Residential Mortgage REIT
EARN
$193M
$7.9K ﹤0.01%
1,374
GOOD
3185
Gladstone Commercial Corp
GOOD
$528M
$7.88K ﹤0.01%
550
+93
ITGR icon
3186
Integer Holdings
ITGR
$2.59B
$7.87K ﹤0.01%
64
+14
STNG icon
3187
Scorpio Tankers
STNG
$2.66B
$7.87K ﹤0.01%
201
+16
YPF icon
3188
YPF
YPF
$13.4B
$7.86K ﹤0.01%
250
-31
ASM
3189
Avino Silver & Gold Mines
ASM
$968M
$7.85K ﹤0.01%
+2,180
WTMF icon
3190
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$7.84K ﹤0.01%
+222
VNDA icon
3191
Vanda Pharmaceuticals
VNDA
$393M
$7.83K ﹤0.01%
1,660
+1,435
RZV icon
3192
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$7.75K ﹤0.01%
74
HWBK icon
3193
Hawthorn Bancshares
HWBK
$242M
$7.75K ﹤0.01%
266
FIIG icon
3194
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$621M
$7.72K ﹤0.01%
368
CPA icon
3195
Copa Holdings
CPA
$4.86B
$7.7K ﹤0.01%
70
+46
DGRE icon
3196
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$7.67K ﹤0.01%
278
+2
ALGM icon
3197
Allegro MicroSystems
ALGM
$4.86B
$7.66K ﹤0.01%
224
-114
EWW icon
3198
iShares MSCI Mexico ETF
EWW
$1.88B
$7.64K ﹤0.01%
126
+2
HOPE icon
3199
Hope Bancorp
HOPE
$1.47B
$7.63K ﹤0.01%
712
-51
ORC
3200
Orchid Island Capital
ORC
$1.22B
$7.6K ﹤0.01%
1,084
+192
126 127
128
129 130