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
FTMH
3501
Franklin Municipal High Yield ETF
FTMH
$545M
$17.4K ﹤0.01%
+1,508
AKR icon
3502
Acadia Realty Trust
AKR
$2.64B
$17.4K ﹤0.01%
849
+187
LBTYA icon
3503
Liberty Global Class A
LBTYA
$4.08B
$17.4K ﹤0.01%
1,560
+949
GOLF icon
3504
Acushnet Holdings
GOLF
$5.45B
$17.4K ﹤0.01%
218
-95
NIC icon
3505
Nicolet Bankshares
NIC
$3.19B
$17.3K ﹤0.01%
143
+62
FBK icon
3506
FB Financial Corp
FBK
$2.65B
$17.3K ﹤0.01%
310
+287
SPEU icon
3507
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$17.3K ﹤0.01%
331
FORM icon
3508
FormFactor
FORM
$7.01B
$17.2K ﹤0.01%
309
+216
VCYT icon
3509
Veracyte
VCYT
$2.55B
$17.2K ﹤0.01%
408
+216
MEG icon
3510
Montrose Environmental
MEG
$896M
$17.2K ﹤0.01%
691
+68
VNDA icon
3511
Vanda Pharmaceuticals
VNDA
$521M
$17.1K ﹤0.01%
1,942
-18
SEI
3512
Solaris Energy Infrastructure
SEI
$2.76B
$17.1K ﹤0.01%
372
+113
CHY
3513
Calamos Convertible and High Income Fund
CHY
$910M
$17K ﹤0.01%
1,507
IBBQ icon
3514
Invesco NASDAQ Biotechnology ETF
IBBQ
$71.7M
$17K ﹤0.01%
600
DLX icon
3515
Deluxe
DLX
$1.2B
$16.9K ﹤0.01%
758
+729
EOT
3516
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$16.9K ﹤0.01%
1,000
PAM icon
3517
Pampa Energía
PAM
$4.41B
$16.9K ﹤0.01%
191
+100
KNF icon
3518
Knife River
KNF
$4.45B
$16.9K ﹤0.01%
240
+17
PI icon
3519
Impinj
PI
$2.77B
$16.9K ﹤0.01%
97
+24
CLSK icon
3520
CleanSpark
CLSK
$2.5B
$16.9K ﹤0.01%
1,667
-293
GH icon
3521
Guardant Health
GH
$11.2B
$16.9K ﹤0.01%
165
-2
GSAT icon
3522
Globalstar
GSAT
$7.54B
$16.8K ﹤0.01%
276
-38
VSH icon
3523
Vishay Intertechnology
VSH
$2.34B
$16.8K ﹤0.01%
1,162
+508
AAMI
3524
Acadian Asset Management
AAMI
$1.8B
$16.8K ﹤0.01%
358
+46
EMHC icon
3525
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$16.8K ﹤0.01%
660
+76
139 140
141
142 143