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
IBTL icon
3726
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$12.7K ﹤0.01%
617
KROS icon
3727
Keros Therapeutics
KROS
$217M
$12.7K ﹤0.01%
622
-2,352
ISVL icon
3728
iShares International Developed Small Cap Value Factor ETF
ISVL
$303M
$12.7K ﹤0.01%
266
ACVF icon
3729
American Conservative Values ETF
ACVF
$136M
$12.6K ﹤0.01%
+256
JMEE icon
3730
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.25B
$12.6K ﹤0.01%
196
-2
HUN icon
3731
Huntsman Corp
HUN
$2.05B
$12.6K ﹤0.01%
1,257
+886
CRSR icon
3732
Corsair Gaming
CRSR
$563M
$12.5K ﹤0.01%
2,112
+1,971
SERV
3733
Serve Robotics
SERV
$735M
$12.5K ﹤0.01%
1,208
-1,147
MIDD icon
3734
Middleby
MIDD
$6.7B
$12.5K ﹤0.01%
84
-1
MADE
3735
iShares U.S. Manufacturing ETF
MADE
$48.1M
$12.5K ﹤0.01%
400
AAP icon
3736
Advance Auto Parts
AAP
$3.2B
$12.4K ﹤0.01%
316
-435
BWB icon
3737
Bridgewater Bancshares
BWB
$480M
$12.4K ﹤0.01%
708
+29
REX icon
3738
REX American Resources
REX
$1.32B
$12.4K ﹤0.01%
383
+112
LGIH icon
3739
LGI Homes
LGIH
$965M
$12.4K ﹤0.01%
288
+276
TRAK icon
3740
ReposiTrak
TRAK
$146M
$12.4K ﹤0.01%
+1,000
IGIC icon
3741
International General Insurance
IGIC
$1.03B
$12.4K ﹤0.01%
493
+18
UCO icon
3742
ProShares Ultra Bloomberg Crude Oil
UCO
$622M
$12.4K ﹤0.01%
640
PK icon
3743
Park Hotels & Resorts
PK
$2.1B
$12.4K ﹤0.01%
1,182
+133
RR icon
3744
Richtech Robotics
RR
$517M
$12.4K ﹤0.01%
3,825
+163
KNTK icon
3745
Kinetik
KNTK
$2.88B
$12.3K ﹤0.01%
342
+84
TRN icon
3746
Trinity Industries
TRN
$2.39B
$12.3K ﹤0.01%
466
+204
RSSB icon
3747
Return Stacked Global Stocks & Bonds ETF
RSSB
$442M
$12.3K ﹤0.01%
438
TBRG icon
3748
TruBridge
TBRG
$264M
$12.3K ﹤0.01%
558
+550
HTBK icon
3749
Heritage Commerce
HTBK
$756M
$12.3K ﹤0.01%
1,023
+952
MOFG
3750
DELISTED
MidWestOne Financial Group
MOFG
$12.3K ﹤0.01%
319
+316
148 149
150
151 152