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
WTMF icon
3501
WisdomTree Managed Futures Strategy Fund
WTMF
$186M
$8.41K ﹤0.01%
222
GBX icon
3502
The Greenbrier Companies
GBX
$1.44B
$8.4K ﹤0.01%
182
+5
REPL icon
3503
Replimune Group
REPL
$773M
$8.4K ﹤0.01%
2,004
+1,959
FRPT icon
3504
Freshpet
FRPT
$3.15B
$8.38K ﹤0.01%
152
+96
BLMN icon
3505
Bloomin' Brands
BLMN
$593M
$8.38K ﹤0.01%
1,168
-12,107
ESRT icon
3506
Empire State Realty Trust
ESRT
$1.17B
$8.33K ﹤0.01%
1,088
+295
REX icon
3507
REX American Resources
REX
$1.08B
$8.3K ﹤0.01%
271
+43
JMTG
3508
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$8.26K ﹤0.01%
+162
HWBK icon
3509
Hawthorn Bancshares
HWBK
$235M
$8.26K ﹤0.01%
266
LQDA icon
3510
Liquidia Corp
LQDA
$2.86B
$8.26K ﹤0.01%
363
+35
RCKT icon
3511
Rocket Pharmaceuticals
RCKT
$385M
$8.23K ﹤0.01%
2,526
-11,014
RCS
3512
PIMCO Strategic Income Fund
RCS
$329M
$8.23K ﹤0.01%
+1,085
CNS icon
3513
Cohen & Steers
CNS
$3.1B
$8.2K ﹤0.01%
125
-6
VRAR icon
3514
Glimpse Group
VRAR
$23.8M
$8.2K ﹤0.01%
5,000
+2,000
FFIN icon
3515
First Financial Bankshares
FFIN
$4.48B
$8.18K ﹤0.01%
243
+15
IE icon
3516
Ivanhoe Electric
IE
$2.21B
$8.16K ﹤0.01%
+650
SRTA
3517
Strata Critical Medical Inc
SRTA
$396M
$8.16K ﹤0.01%
1,612
+1,559
WSC icon
3518
WillScot Mobile Mini Holdings
WSC
$3.87B
$8.13K ﹤0.01%
385
+228
CEF icon
3519
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$8.11K ﹤0.01%
221
-53
IRDM icon
3520
Iridium Communications
IRDM
$1.97B
$8.08K ﹤0.01%
463
+51
STKL
3521
SunOpta
STKL
$461M
$8.07K ﹤0.01%
1,378
+89
LILAK icon
3522
Liberty Latin America Class C
LILAK
$1.69B
$8.05K ﹤0.01%
954
+612
SIGI icon
3523
Selective Insurance
SIGI
$4.74B
$8.03K ﹤0.01%
99
+70
PKBK icon
3524
Parke Bancorp
PKBK
$284M
$8.02K ﹤0.01%
+372
PCVX icon
3525
Vaxcyte
PCVX
$5.64B
$7.96K ﹤0.01%
221
+85
139 140
141
142 143