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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
3476
Coffee Holding Co
JVA
$20.6M
$8.82K ﹤0.01%
+1,931
IIIN icon
3477
Insteel Industries
IIIN
$631M
$8.82K ﹤0.01%
230
+3
UPXI icon
3478
Upexi
UPXI
$155M
$8.81K ﹤0.01%
1,527
+1,525
PSN icon
3479
Parsons
PSN
$7.14B
$8.79K ﹤0.01%
106
-222
CPRI icon
3480
Capri Holdings
CPRI
$3.1B
$8.79K ﹤0.01%
441
+118
DAR icon
3481
Darling Ingredients
DAR
$5.53B
$8.77K ﹤0.01%
284
-12
NFRA icon
3482
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$8.75K ﹤0.01%
139
RZV icon
3483
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$8.73K ﹤0.01%
74
THO icon
3484
Thor Industries
THO
$5.66B
$8.71K ﹤0.01%
84
-6
BOKF icon
3485
BOK Financial
BOKF
$7.55B
$8.69K ﹤0.01%
78
+64
DXC icon
3486
DXC Technology
DXC
$2.63B
$8.68K ﹤0.01%
637
-200
AVPT icon
3487
AvePoint
AVPT
$2.96B
$8.68K ﹤0.01%
578
-942
ACIW icon
3488
ACI Worldwide
ACIW
$4.82B
$8.65K ﹤0.01%
164
-11
OMAB icon
3489
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$8.62K ﹤0.01%
83
+31
SLGN icon
3490
Silgan Holdings
SLGN
$4.13B
$8.6K ﹤0.01%
200
+18
ARMK icon
3491
Aramark
ARMK
$9.81B
$8.59K ﹤0.01%
224
+17
EYPT icon
3492
EyePoint, Inc. Common Stock
EYPT
$1.38B
$8.57K ﹤0.01%
602
+249
VMO icon
3493
Invesco Municipal Opportunity Trust
VMO
$649M
$8.57K ﹤0.01%
886
DBAW icon
3494
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
$8.55K ﹤0.01%
217
WHF icon
3495
WhiteHorse Finance
WHF
$178M
$8.54K ﹤0.01%
+1,235
TFII icon
3496
TFI International
TFII
$8.32B
$8.54K ﹤0.01%
97
+38
VSTS icon
3497
Vestis
VSTS
$945M
$8.52K ﹤0.01%
1,881
+1,879
CMPS
3498
Compass Pathways
CMPS
$642M
$8.5K ﹤0.01%
1,483
+483
TAXF icon
3499
American Century Diversified Municipal Bond ETF
TAXF
$534M
$8.44K ﹤0.01%
168
-188
ANAB icon
3500
AnaptysBio
ANAB
$1.24B
$8.42K ﹤0.01%
275
-62
138 139
140
141 142