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
NB
3576
NioCorp Developments
NB
$675M
$15.5K ﹤0.01%
+2,933
RBA icon
3577
RB Global
RBA
$18.3B
$15.5K ﹤0.01%
151
+6
DNOW icon
3578
DNOW Inc
DNOW
$2.12B
$15.5K ﹤0.01%
1,170
+871
LAUR icon
3579
Laureate Education
LAUR
$4.89B
$15.5K ﹤0.01%
459
+383
KLIC icon
3580
Kulicke & Soffa
KLIC
$3.37B
$15.4K ﹤0.01%
339
+277
METC icon
3581
Ramaco Resources Class A
METC
$983M
$15.4K ﹤0.01%
858
+102
VTMX icon
3582
Vesta Real Estate
VTMX
$2.68B
$15.4K ﹤0.01%
506
+341
JFLI
3583
JPMorgan Flexible Income ETF
JFLI
$42.9M
$15.4K ﹤0.01%
+304
WINA icon
3584
Winmark
WINA
$1.61B
$15.4K ﹤0.01%
38
+7
TILE icon
3585
Interface
TILE
$1.6B
$15.4K ﹤0.01%
550
-296
YPF icon
3586
YPF
YPF
$15B
$15.4K ﹤0.01%
425
+200
WDFC icon
3587
WD-40
WDFC
$3.03B
$15.4K ﹤0.01%
78
+50
GRFS icon
3588
Grifois
GRFS
$5.32B
$15.4K ﹤0.01%
1,642
+15
THFF icon
3589
First Financial Corp
THFF
$725M
$15.3K ﹤0.01%
254
+153
XVV icon
3590
iShares ESG Screened S&P 500 ETF
XVV
$629M
$15.3K ﹤0.01%
290
JOUT icon
3591
Johnson Outdoors
JOUT
$460M
$15.3K ﹤0.01%
360
+27
DRH icon
3592
Diamondrock Hospitality Co
DRH
$1.89B
$15.3K ﹤0.01%
1,705
+1,249
GMAY icon
3593
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$15.3K ﹤0.01%
370
-358
NBR icon
3594
Nabors Industries
NBR
$1.12B
$15.3K ﹤0.01%
281
+276
FTXL icon
3595
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$15.1K ﹤0.01%
117
-279
HRI icon
3596
Herc Holdings
HRI
$3.63B
$15.1K ﹤0.01%
102
-5
CAC icon
3597
Camden National
CAC
$770M
$15.1K ﹤0.01%
+347
NTB icon
3598
Bank of N.T. Butterfield & Son
NTB
$2.02B
$15K ﹤0.01%
301
+246
FFIN icon
3599
First Financial Bankshares
FFIN
$4.23B
$15K ﹤0.01%
502
+259
STNG icon
3600
Scorpio Tankers
STNG
$3.44B
$15K ﹤0.01%
295
+64
142 143
144
145 146