FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
3426
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$19.8K ﹤0.01%
289
BCUS
3427
Bancreek US Large Cap ETF
BCUS
$91.5M
$19.8K ﹤0.01%
613
SXI icon
3428
Standex International
SXI
$3.08B
$19.8K ﹤0.01%
91
+42
FND icon
3429
Floor & Decor
FND
$6.15B
$19.7K ﹤0.01%
324
+83
QDEL icon
3430
QuidelOrtho
QDEL
$1.16B
$19.7K ﹤0.01%
690
+545
DBRG icon
3431
DigitalBridge
DBRG
$2.81B
$19.7K ﹤0.01%
1,284
+445
KRG icon
3432
Kite Realty
KRG
$5.2B
$19.6K ﹤0.01%
820
+245
TEX icon
3433
Terex
TEX
$6.75B
$19.6K ﹤0.01%
368
+32
BH icon
3434
Biglari Holdings Class B
BH
$943M
$19.6K ﹤0.01%
+59
TMCI icon
3435
Treace Medical Concepts
TMCI
$94.3M
$19.6K ﹤0.01%
8,000
+7,302
KN icon
3436
Knowles
KN
$2.1B
$19.6K ﹤0.01%
913
+650
AEHR icon
3437
Aehr Test Systems
AEHR
$1.09B
$19.5K ﹤0.01%
966
+111
KTB icon
3438
Kontoor Brands
KTB
$3.73B
$19.5K ﹤0.01%
319
+77
ISPY icon
3439
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$19.4K ﹤0.01%
+425
DNUT icon
3440
Krispy Kreme
DNUT
$561M
$19.3K ﹤0.01%
4,808
-591
GLSI icon
3441
Greenwich LifeSciences
GLSI
$370M
$19.3K ﹤0.01%
+919
EZM icon
3442
WisdomTree US MidCap Fund
EZM
$819M
$19.3K ﹤0.01%
+289
SRRK icon
3443
Scholar Rock
SRRK
$4.6B
$19.3K ﹤0.01%
438
+386
BILI icon
3444
Bilibili
BILI
$10.3B
$19.2K ﹤0.01%
782
-1,405
TBLL icon
3445
Invesco Short Term Treasury ETF
TBLL
$2.56B
$19.2K ﹤0.01%
182
+125
DEA
3446
Easterly Government Properties
DEA
$1.02B
$19.2K ﹤0.01%
907
-168
LQDA icon
3447
Liquidia Corp
LQDA
$3.19B
$19.2K ﹤0.01%
556
+193
SM icon
3448
SM Energy
SM
$6.39B
$19.2K ﹤0.01%
1,025
-237
BBD icon
3449
Banco Bradesco
BBD
$37.3B
$19.1K ﹤0.01%
5,730
+4,134
SITM icon
3450
SiTime
SITM
$8.58B
$19.1K ﹤0.01%
54
+14
136 137
138
139 140