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
ALTS
3951
ALT5 Sigma
ALTS
$179M
$3.03K ﹤0.01%
+1,126
QMCO icon
3952
Quantum Corp
QMCO
$120M
$3.02K ﹤0.01%
304
+300
OS
3953
OneStream Inc
OS
$3.45B
$3K ﹤0.01%
+163
FF icon
3954
Future Fuel
FF
$141M
$3K ﹤0.01%
+774
AFIF icon
3955
Anfield Universal Fixed Income ETF
AFIF
$204M
$3K ﹤0.01%
319
KVYO icon
3956
Klaviyo
KVYO
$8.9B
$2.99K ﹤0.01%
108
+99
SRI icon
3957
Stoneridge
SRI
$164M
$2.99K ﹤0.01%
392
+180
HRTG icon
3958
Heritage Insurance Holdings
HRTG
$826M
$2.97K ﹤0.01%
118
+61
BBSC icon
3959
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$604M
$2.97K ﹤0.01%
40
NRC icon
3960
National Research Corp
NRC
$360M
$2.95K ﹤0.01%
231
LOCO icon
3961
El Pollo Loco
LOCO
$338M
$2.94K ﹤0.01%
303
+200
LINE
3962
Lineage Inc
LINE
$8.07B
$2.94K ﹤0.01%
76
-91
FLCB icon
3963
Franklin US Core Bond ETF
FLCB
$2.77B
$2.93K ﹤0.01%
135
-1,658
FCPT icon
3964
Four Corners Property Trust
FCPT
$2.45B
$2.93K ﹤0.01%
120
+88
CBAN icon
3965
Colony Bankcorp
CBAN
$372M
$2.93K ﹤0.01%
172
+170
HI icon
3966
Hillenbrand
HI
$2.24B
$2.92K ﹤0.01%
108
+68
SVC
3967
Service Properties Trust
SVC
$304M
$2.91K ﹤0.01%
1,075
+780
UHAL icon
3968
U-Haul Holding Co
UHAL
$9.97B
$2.91K ﹤0.01%
51
+5
HTEC icon
3969
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.8M
$2.9K ﹤0.01%
94
-1,184
DSGN icon
3970
Design Therapeutics
DSGN
$557M
$2.9K ﹤0.01%
385
+366
HUT
3971
Hut 8
HUT
$4.58B
$2.89K ﹤0.01%
83
+16
BGFV
3972
DELISTED
Big 5 Sporting Goods
BGFV
$2.88K ﹤0.01%
2,000
ATEX icon
3973
Anterix
ATEX
$383M
$2.88K ﹤0.01%
134
+118
FPH icon
3974
Five Point Holdings
FPH
$413M
$2.87K ﹤0.01%
468
-132
GHRS icon
3975
GH Research
GHRS
$924M
$2.86K ﹤0.01%
+200
157 158
159
160 161