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
BIT icon
3301
BlackRock Multi-Sector Income Trust
BIT
$578M
$5.71K ﹤0.01%
391
YETI icon
3302
Yeti Holdings
YETI
$3.37B
$5.71K ﹤0.01%
181
-170
CCSI icon
3303
Consensus Cloud Solutions
CCSI
$449M
$5.7K ﹤0.01%
247
+239
GRNY
3304
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$5.69K ﹤0.01%
251
+9
EVH icon
3305
Evolent Health
EVH
$460M
$5.69K ﹤0.01%
505
+427
RWX icon
3306
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$5.67K ﹤0.01%
+207
MUA icon
3307
BlackRock MuniAssets Fund
MUA
$419M
$5.65K ﹤0.01%
543
-8,108
SPXX icon
3308
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$5.64K ﹤0.01%
+318
FWONA icon
3309
Liberty Media Series A
FWONA
$21.8B
$5.6K ﹤0.01%
59
+13
SFBS icon
3310
ServisFirst Bancshares
SFBS
$4.03B
$5.58K ﹤0.01%
72
-20
MGRC icon
3311
McGrath RentCorp
MGRC
$2.66B
$5.57K ﹤0.01%
48
+3
REX icon
3312
REX American Resources
REX
$1.11B
$5.55K ﹤0.01%
228
-60
LIF
3313
Life360
LIF
$5.07B
$5.55K ﹤0.01%
+85
RODM icon
3314
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$5.52K ﹤0.01%
162
ASTS icon
3315
AST SpaceMobile
ASTS
$18.9B
$5.51K ﹤0.01%
118
-52
KNSA icon
3316
Kiniksa Pharmaceuticals
KNSA
$3.15B
$5.51K ﹤0.01%
199
QQQE icon
3317
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$5.5K ﹤0.01%
+56
OMAB icon
3318
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$5.49K ﹤0.01%
52
EXLS icon
3319
EXL Service
EXLS
$6.59B
$5.47K ﹤0.01%
125
+14
KN icon
3320
Knowles
KN
$1.92B
$5.45K ﹤0.01%
309
+191
VREX icon
3321
Varex Imaging
VREX
$492M
$5.45K ﹤0.01%
+628
IQDF icon
3322
FlexShares International Quality Dividend Index Fund
IQDF
$922M
$5.42K ﹤0.01%
200
REFI
3323
Chicago Atlantic Real Estate Finance
REFI
$270M
$5.4K ﹤0.01%
387
-143
NSIT icon
3324
Insight Enterprises
NSIT
$2.46B
$5.38K ﹤0.01%
39
-11
ESGR
3325
DELISTED
Enstar Group
ESGR
$5.38K ﹤0.01%
16
+15
131 132
133
134 135