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
NRT
3626
North European Oil Royalty Trust
NRT
$78.7M
$14.5K ﹤0.01%
2,201
DBB icon
3627
Invesco DB Base Metals Fund
DBB
$319M
$14.5K ﹤0.01%
630
+284
CDNA icon
3628
CareDx
CDNA
$887M
$14.4K ﹤0.01%
765
-97
PRM icon
3629
Perimeter Solutions
PRM
$3.29B
$14.4K ﹤0.01%
523
+312
GES
3630
DELISTED
Guess Inc
GES
$14.4K ﹤0.01%
858
+729
UUUU icon
3631
Energy Fuels
UUUU
$4.65B
$14.4K ﹤0.01%
987
-699
MHO icon
3632
M/I Homes
MHO
$3.33B
$14.3K ﹤0.01%
112
+25
WOMN icon
3633
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.5M
$14.3K ﹤0.01%
+345
JULH icon
3634
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$14.3K ﹤0.01%
573
+212
EELV icon
3635
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$14.3K ﹤0.01%
520
-349
VICR icon
3636
Vicor
VICR
$8.41B
$14.2K ﹤0.01%
130
+11
YMM icon
3637
Full Truck Alliance
YMM
$9.21B
$14.2K ﹤0.01%
1,327
+133
EZET
3638
Franklin Ethereum ETF
EZET
$46.9M
$14.2K ﹤0.01%
632
KFRC icon
3639
Kforce
KFRC
$477M
$14.2K ﹤0.01%
460
+395
VFVA icon
3640
Vanguard US Value Factor ETF
VFVA
$751M
$14.2K ﹤0.01%
107
PREF icon
3641
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$14.2K ﹤0.01%
745
+13
PEBK icon
3642
Peoples Bancorp of North Carolina
PEBK
$201M
$14.2K ﹤0.01%
392
-2,763
INR
3643
Infinity Natural Resources
INR
$335M
$14.2K ﹤0.01%
963
+853
GIII icon
3644
G-III Apparel Group
GIII
$1.09B
$14.2K ﹤0.01%
489
+467
BANC icon
3645
Banc of California
BANC
$2.64B
$14.2K ﹤0.01%
734
+575
TFII icon
3646
TFI International
TFII
$8.36B
$14.2K ﹤0.01%
137
+40
WAFD icon
3647
WaFd
WAFD
$2.35B
$14.2K ﹤0.01%
442
+286
CAL icon
3648
Caleres
CAL
$317M
$14.1K ﹤0.01%
1,157
+1,137
NLOP
3649
Net Lease Office Properties
NLOP
$205M
$14.1K ﹤0.01%
546
+399
EFC
3650
Ellington Financial
EFC
$1.49B
$14.1K ﹤0.01%
1,036
+537
144 145
146
147 148