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
PB icon
3276
Prosperity Bancshares
PB
$6.84B
$6.04K ﹤0.01%
86
+22
IPAR icon
3277
Interparfums
IPAR
$2.67B
$6.04K ﹤0.01%
46
-27
TBLL icon
3278
Invesco Short Term Treasury ETF
TBLL
$2.24B
$6.02K ﹤0.01%
57
IMAX icon
3279
IMAX
IMAX
$2.1B
$5.98K ﹤0.01%
214
+4
NSA icon
3280
National Storage Affiliates Trust
NSA
$2.26B
$5.98K ﹤0.01%
187
-1,315
SSRM icon
3281
SSR Mining
SSRM
$4.43B
$5.98K ﹤0.01%
469
+187
IEUS icon
3282
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
$5.97K ﹤0.01%
89
GPRK icon
3283
GeoPark
GPRK
$372M
$5.97K ﹤0.01%
+915
ONEY icon
3284
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$5.96K ﹤0.01%
55
RNG icon
3285
RingCentral
RNG
$2.5B
$5.95K ﹤0.01%
210
+83
RIG icon
3286
Transocean
RIG
$4.49B
$5.95K ﹤0.01%
2,295
+259
FXB icon
3287
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$5.94K ﹤0.01%
45
ITRN icon
3288
Ituran Location and Control
ITRN
$871M
$5.93K ﹤0.01%
153
+38
SLQD icon
3289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.92K ﹤0.01%
117
-33
QTWO icon
3290
Q2 Holdings
QTWO
$4.56B
$5.9K ﹤0.01%
63
+5
BCO icon
3291
Brink's
BCO
$4.97B
$5.87K ﹤0.01%
66
-137
SXT icon
3292
Sensient Technologies
SXT
$4B
$5.85K ﹤0.01%
59
-12
CRNC icon
3293
Cerence
CRNC
$501M
$5.83K ﹤0.01%
571
SNDL icon
3294
Sundial Growers
SNDL
$494M
$5.81K ﹤0.01%
4,800
AMED
3295
DELISTED
Amedisys
AMED
$5.8K ﹤0.01%
59
+4
KAR icon
3296
Openlane
KAR
$3.06B
$5.77K ﹤0.01%
236
+152
AZZ icon
3297
AZZ Inc
AZZ
$3.25B
$5.76K ﹤0.01%
61
-151
LCII icon
3298
LCI Industries
LCII
$2.93B
$5.75K ﹤0.01%
63
-225
CPRI icon
3299
Capri Holdings
CPRI
$3.09B
$5.72K ﹤0.01%
323
-1,110
AIR icon
3300
AAR Corp
AIR
$3.27B
$5.71K ﹤0.01%
83
+58
130 131
132
133 134