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
GTE icon
3651
Gran Tierra Energy
GTE
$163M
$2.24K ﹤0.01%
+469
PNNT
3652
Pennant Park Investment Corp
PNNT
$390M
$2.22K ﹤0.01%
325
+8
SA
3653
Seabridge Gold
SA
$2.96B
$2.22K ﹤0.01%
+153
KALV icon
3654
KalVista Pharmaceuticals
KALV
$828M
$2.22K ﹤0.01%
196
SCS icon
3655
Steelcase
SCS
$1.85B
$2.21K ﹤0.01%
212
-53
DNN icon
3656
Denison Mines
DNN
$2.38B
$2.21K ﹤0.01%
1,214
+50
BRY icon
3657
Berry Corp
BRY
$260M
$2.21K ﹤0.01%
797
+332
KSCP icon
3658
Knightscope
KSCP
$51.8M
$2.21K ﹤0.01%
447
IDNA icon
3659
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$2.19K ﹤0.01%
107
FRHC icon
3660
Freedom Holding
FRHC
$8.11B
$2.19K ﹤0.01%
15
-5
MODG icon
3661
Topgolf Callaway Brands
MODG
$2.14B
$2.19K ﹤0.01%
+272
AEO icon
3662
American Eagle Outfitters
AEO
$4.09B
$2.19K ﹤0.01%
228
-12
TEN
3663
Tsakos Energy Navigation Ltd
TEN
$711M
$2.19K ﹤0.01%
114
BHC icon
3664
Bausch Health
BHC
$2.54B
$2.17K ﹤0.01%
325
+300
ABEO icon
3665
Abeona Therapeutics
ABEO
$303M
$2.16K ﹤0.01%
+380
GRAB icon
3666
Grab
GRAB
$20.8B
$2.16K ﹤0.01%
429
JOE icon
3667
St. Joe Company
JOE
$3.48B
$2.15K ﹤0.01%
45
-6
WHD icon
3668
Cactus
WHD
$3.16B
$2.14K ﹤0.01%
49
-40
CEV
3669
Eaton Vance California Municipal Income Trust
CEV
$72.8M
$2.14K ﹤0.01%
221
FISI icon
3670
Financial Institutions
FISI
$640M
$2.13K ﹤0.01%
83
EXPI icon
3671
eXp World Holdings
EXPI
$1.65B
$2.13K ﹤0.01%
234
-1,085
KSS icon
3672
Kohl's
KSS
$2.66B
$2.13K ﹤0.01%
251
+59
LILAK icon
3673
Liberty Latin America Class C
LILAK
$1.69B
$2.13K ﹤0.01%
342
+277
BRTR icon
3674
BlackRock Total Return ETF
BRTR
$328M
$2.12K ﹤0.01%
+42
AMTB icon
3675
Amerant Bancorp
AMTB
$833M
$2.12K ﹤0.01%
+116
145 146
147
148 149