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
LTPZ icon
3751
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$1.68K ﹤0.01%
32
INDI icon
3752
indie Semiconductor
INDI
$936M
$1.67K ﹤0.01%
468
+458
INDS icon
3753
Pacer Industrial Real Estate ETF
INDS
$117M
$1.67K ﹤0.01%
45
+2
AAXJ icon
3754
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$1.65K ﹤0.01%
20
CHH icon
3755
Choice Hotels
CHH
$3.97B
$1.65K ﹤0.01%
13
-10
HROW icon
3756
Harrow
HROW
$1.69B
$1.65K ﹤0.01%
54
HYEM icon
3757
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$1.65K ﹤0.01%
83
-62
CNXC icon
3758
Concentrix
CNXC
$2.34B
$1.64K ﹤0.01%
31
-4
LAC
3759
Lithium Americas
LAC
$1.62B
$1.63K ﹤0.01%
607
-550
ADUS icon
3760
Addus HomeCare
ADUS
$2.09B
$1.61K ﹤0.01%
14
-37
SITC icon
3761
SITE Centers
SITC
$383M
$1.61K ﹤0.01%
142
+54
FWRG icon
3762
First Watch Restaurant Group
FWRG
$1.08B
$1.6K ﹤0.01%
100
-4
PFSI icon
3763
PennyMac Financial
PFSI
$6.8B
$1.59K ﹤0.01%
16
+1
KODK icon
3764
Kodak
KODK
$847M
$1.59K ﹤0.01%
282
DIAX icon
3765
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$1.59K ﹤0.01%
111
FMDE icon
3766
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$1.59K ﹤0.01%
+46
IDT icon
3767
IDT Corp
IDT
$1.22B
$1.57K ﹤0.01%
23
-20
CLFD icon
3768
Clearfield
CLFD
$398M
$1.56K ﹤0.01%
36
DAVA icon
3769
Endava
DAVA
$356M
$1.56K ﹤0.01%
102
AORT icon
3770
Artivion
AORT
$2.11B
$1.55K ﹤0.01%
50
-40
INGN icon
3771
Inogen
INGN
$188M
$1.55K ﹤0.01%
221
-9
NEO icon
3772
NeoGenomics
NEO
$1.54B
$1.54K ﹤0.01%
211
-16
SPOK icon
3773
Spok Holdings
SPOK
$268M
$1.54K ﹤0.01%
87
-87
WEST icon
3774
Westrock Coffee
WEST
$390M
$1.54K ﹤0.01%
268
+50
EFXT
3775
Enerflex
EFXT
$1.76B
$1.53K ﹤0.01%
194
149 150
151
152 153