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
RELY icon
3526
Remitly
RELY
$3.16B
$3.23K ﹤0.01%
172
+20
LMB icon
3527
Limbach Holdings
LMB
$855M
$3.22K ﹤0.01%
23
-144
BAUG icon
3528
Innovator US Equity Buffer ETF August
BAUG
$218M
$3.22K ﹤0.01%
70
-90
SEM icon
3529
Select Medical
SEM
$1.87B
$3.22K ﹤0.01%
212
-53
BKD icon
3530
Brookdale Senior Living
BKD
$2.51B
$3.21K ﹤0.01%
461
ECVT icon
3531
Ecovyst
ECVT
$1B
$3.19K ﹤0.01%
+388
KCE icon
3532
State Street SPDR S&P Capital Markets ETF
KCE
$538M
$3.19K ﹤0.01%
22
-25
IRBT icon
3533
iRobot
IRBT
$156M
$3.16K ﹤0.01%
1,010
+10
RMR icon
3534
The RMR Group
RMR
$261M
$3.16K ﹤0.01%
193
+153
MAC icon
3535
Macerich
MAC
$4.6B
$3.15K ﹤0.01%
195
-2,026
LOUP icon
3536
Innovator Deepwater Frontier Tech ETF
LOUP
$161M
$3.13K ﹤0.01%
50
FULT icon
3537
Fulton Financial
FULT
$3.5B
$3.12K ﹤0.01%
173
-8
UWMC icon
3538
UWM Holdings
UWMC
$1.4B
$3.1K ﹤0.01%
748
+492
NOVT icon
3539
Novanta
NOVT
$4.22B
$3.09K ﹤0.01%
24
+23
ODC icon
3540
Oil-Dri
ODC
$692M
$3.07K ﹤0.01%
52
BKCH icon
3541
Global X Blockchain ETF
BKCH
$366M
$3.06K ﹤0.01%
58
-65
SSL icon
3542
Sasol
SSL
$3.96B
$3.05K ﹤0.01%
691
+482
EBS icon
3543
Emergent Biosolutions
EBS
$605M
$3.03K ﹤0.01%
475
-3,195
AXSM icon
3544
Axsome Therapeutics
AXSM
$7.42B
$3.03K ﹤0.01%
29
-10
CAAP icon
3545
Corporacion America
CAAP
$4.17B
$3.02K ﹤0.01%
149
+120
DBRG icon
3546
DigitalBridge
DBRG
$2.79B
$3.01K ﹤0.01%
291
-49
SPSC icon
3547
SPS Commerce
SPSC
$3.16B
$2.99K ﹤0.01%
22
-46
PNTG icon
3548
Pennant Group
PNTG
$997M
$2.98K ﹤0.01%
100
CYRX icon
3549
CryoPort
CYRX
$491M
$2.98K ﹤0.01%
400
+365
MTX icon
3550
Minerals Technologies
MTX
$1.85B
$2.97K ﹤0.01%
54
+34
140 141
142
143 144