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
ULH icon
3926
Universal Logistics Holdings
ULH
$419M
$3.21K ﹤0.01%
+137
APXM
3927
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.96M
$3.19K ﹤0.01%
+104
ODC icon
3928
Oil-Dri
ODC
$785M
$3.17K ﹤0.01%
52
ZENA
3929
ZenaTech Inc
ZENA
$129M
$3.16K ﹤0.01%
+659
MNSO icon
3930
MINISO
MNSO
$5.86B
$3.15K ﹤0.01%
140
+44
CYH icon
3931
Community Health Systems
CYH
$495M
$3.13K ﹤0.01%
976
+656
GNW icon
3932
Genworth Financial
GNW
$3.46B
$3.13K ﹤0.01%
352
+175
ICUI icon
3933
ICU Medical
ICUI
$3.52B
$3.12K ﹤0.01%
26
-51
OFLX icon
3934
Omega Flex
OFLX
$280M
$3.12K ﹤0.01%
100
-26
CRML icon
3935
Critical Metals Corp
CRML
$1.19B
$3.11K ﹤0.01%
+500
LEE icon
3936
Lee Enterprises
LEE
$24.7M
$3.1K ﹤0.01%
570
CMTG icon
3937
Claros Mortgage Trust
CMTG
$485M
$3.1K ﹤0.01%
933
-13,262
OPRA
3938
Opera Ltd
OPRA
$1.24B
$3.1K ﹤0.01%
150
+130
ALIT icon
3939
Alight
ALIT
$1.07B
$3.08K ﹤0.01%
946
+850
CENTA icon
3940
Central Garden & Pet Co Class A
CENTA
$1.9B
$3.07K ﹤0.01%
104
+49
WSR
3941
Whitestone REIT
WSR
$674M
$3.07K ﹤0.01%
250
+23
EMNT icon
3942
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.06K ﹤0.01%
31
-300
HTHT icon
3943
Huazhu Hotels Group
HTHT
$14.7B
$3.05K ﹤0.01%
78
-3
TRMK icon
3944
Trustmark
TRMK
$2.35B
$3.05K ﹤0.01%
77
+27
GRRR
3945
Gorilla Technology Group
GRRR
$339M
$3.05K ﹤0.01%
+165
ASRV icon
3946
AmeriServ Financial
ASRV
$52.4M
$3.04K ﹤0.01%
+1,050
EWCZ icon
3947
European Wax Center
EWCZ
$177M
$3.04K ﹤0.01%
+762
KIE icon
3948
State Street SPDR S&P Insurance ETF
KIE
$664M
$3.04K ﹤0.01%
51
+4
RMR icon
3949
The RMR Group
RMR
$266M
$3.04K ﹤0.01%
193
MXF
3950
Mexico Fund
MXF
$282M
$3.03K ﹤0.01%
154
156 157
158
159 160