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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
3726
Green Dot
GDOT
$723M
$5.22K ﹤0.01%
389
-437
ATKR icon
3727
Atkore
ATKR
$2.15B
$5.22K ﹤0.01%
83
+16
MIDU icon
3728
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.3M
$5.22K ﹤0.01%
103
+49
MCHS icon
3729
Matthews China Discovery Active ETF
MCHS
$3.36M
$5.22K ﹤0.01%
150
CLPT icon
3730
ClearPoint Neuro
CLPT
$406M
$5.21K ﹤0.01%
239
+237
IDGT icon
3731
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$5.2K ﹤0.01%
60
+30
MLCO icon
3732
Melco Resorts & Entertainment
MLCO
$3.45B
$5.2K ﹤0.01%
567
ICFI icon
3733
ICF International
ICFI
$1.53B
$5.2K ﹤0.01%
56
+13
XV
3734
Simplify Target 15 Distribution ETF
XV
$72.9M
$5.19K ﹤0.01%
+195
RING icon
3735
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$5.18K ﹤0.01%
+80
RPD icon
3736
Rapid7
RPD
$1.06B
$5.17K ﹤0.01%
+276
SUPN icon
3737
Supernus Pharmaceuticals
SUPN
$2.67B
$5.16K ﹤0.01%
108
+46
DDLS icon
3738
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
$5.16K ﹤0.01%
123
-605
INGM
3739
Ingram Micro Holding
INGM
$5.11B
$5.12K ﹤0.01%
238
+3
PDEX icon
3740
Pro-Dex
PDEX
$133M
$5.11K ﹤0.01%
+151
SPOK icon
3741
Spok Holdings
SPOK
$269M
$5.11K ﹤0.01%
296
+209
KFS icon
3742
Kingsway Financial Services
KFS
$365M
$5.07K ﹤0.01%
+347
BBUC
3743
Brookfield Business Corp
BBUC
$2.48B
$5.03K ﹤0.01%
150
+5
NSP icon
3744
Insperity
NSP
$1.33B
$5.03K ﹤0.01%
102
-22
HDSN icon
3745
Hudson Technologies
HDSN
$317M
$5.01K ﹤0.01%
+505
BKCH icon
3746
Global X Blockchain ETF
BKCH
$355M
$5K ﹤0.01%
58
TXG icon
3747
10x Genomics
TXG
$2.22B
$4.99K ﹤0.01%
427
+16
AESI icon
3748
Atlas Energy Solutions
AESI
$1.19B
$4.99K ﹤0.01%
+439
MATW icon
3749
Matthews International
MATW
$775M
$4.98K ﹤0.01%
205
+28
RGC icon
3750
Regencell Bioscience
RGC
$8.31B
$4.97K ﹤0.01%
322
+272
148 149
150
151 152