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
CSR
3726
Centerspace
CSR
$1.06B
$1.81K ﹤0.01%
30
-30
IMTX icon
3727
Immatics
IMTX
$1.24B
$1.8K ﹤0.01%
+335
ASGN icon
3728
ASGN Inc
ASGN
$1.94B
$1.8K ﹤0.01%
36
-9
SRPT icon
3729
Sarepta Therapeutics
SRPT
$2.33B
$1.8K ﹤0.01%
105
+20
BBAR icon
3730
BBVA Argentina
BBAR
$3.39B
$1.79K ﹤0.01%
109
GLRE icon
3731
Greenlight Captial
GLRE
$475M
$1.78K ﹤0.01%
124
BSBR icon
3732
Santander
BSBR
$45.6B
$1.77K ﹤0.01%
325
+3
BELFB
3733
Bel Fuse Inc Class B
BELFB
$2.1B
$1.76K ﹤0.01%
+18
MNSO icon
3734
MINISO
MNSO
$5.86B
$1.75K ﹤0.01%
96
-116
SWBI icon
3735
Smith & Wesson
SWBI
$486M
$1.75K ﹤0.01%
201
+161
RCMT icon
3736
RCM Technologies
RCMT
$149M
$1.74K ﹤0.01%
74
SIXG
3737
Defiance Connective Technologies ETF
SIXG
$682M
$1.74K ﹤0.01%
33
+2
DX
3738
Dynex Capital
DX
$2.06B
$1.74K ﹤0.01%
+142
PRCT icon
3739
Procept Biorobotics
PRCT
$2B
$1.73K ﹤0.01%
30
+6
CENTA icon
3740
Central Garden & Pet Co Class A
CENTA
$1.9B
$1.72K ﹤0.01%
55
+16
FYC icon
3741
First Trust Small Cap Growth AlphaDEX Fund
FYC
$704M
$1.72K ﹤0.01%
22
-60
CHDN icon
3742
Churchill Downs
CHDN
$7.84B
$1.72K ﹤0.01%
17
-18
NZF icon
3743
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.72K ﹤0.01%
144
FINX icon
3744
Global X FinTech ETF
FINX
$264M
$1.71K ﹤0.01%
50
-87
ATEC icon
3745
Alphatec Holdings
ATEC
$3.19B
$1.71K ﹤0.01%
154
+69
RWT
3746
Redwood Trust
RWT
$716M
$1.71K ﹤0.01%
289
+251
LAND
3747
Gladstone Land Corp
LAND
$340M
$1.7K ﹤0.01%
167
UTI icon
3748
Universal Technical Institute
UTI
$1.39B
$1.7K ﹤0.01%
+50
VEEAW
3749
Veea Inc Warrant
VEEAW
$437K
$1.69K ﹤0.01%
12,400
AMAL icon
3750
Amalgamated Financial
AMAL
$927M
$1.69K ﹤0.01%
54
148 149
150
151 152