FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
3976
Telos
TLS
$304M
$8.7K ﹤0.01%
1,705
+1,680
ERAS icon
3977
Erasca
ERAS
$4.18B
$8.66K ﹤0.01%
2,328
+2,228
JXI icon
3978
iShares Global Utilities ETF
JXI
$312M
$8.65K ﹤0.01%
+110
IQ icon
3979
iQIYI
IQ
$1.24B
$8.64K ﹤0.01%
+4,501
GHY
3980
PGIM Global High Yield Fund
GHY
$489M
$8.64K ﹤0.01%
+700
FCF icon
3981
First Commonwealth Financial
FCF
$1.71B
$8.63K ﹤0.01%
512
-88
YELP icon
3982
Yelp
YELP
$1.41B
$8.57K ﹤0.01%
282
-329
SAFE
3983
Safehold
SAFE
$1.06B
$8.54K ﹤0.01%
624
+161
ORC
3984
Orchid Island Capital
ORC
$1.39B
$8.54K ﹤0.01%
1,186
+82
FRHC icon
3985
Freedom Holding
FRHC
$8.34B
$8.52K ﹤0.01%
70
-609
VMO icon
3986
Invesco Municipal Opportunity Trust
VMO
$660M
$8.48K ﹤0.01%
886
BKD icon
3987
Brookdale Senior Living
BKD
$3.37B
$8.44K ﹤0.01%
782
+281
WERN icon
3988
Werner Enterprises
WERN
$1.63B
$8.43K ﹤0.01%
281
+151
CACC icon
3989
Credit Acceptance
CACC
$4.78B
$8.43K ﹤0.01%
19
-184
GBX icon
3990
The Greenbrier Companies
GBX
$1.6B
$8.41K ﹤0.01%
180
-2
OIS icon
3991
Oil States International
OIS
$718M
$8.4K ﹤0.01%
1,241
+1,178
NYAX
3992
Nayax
NYAX
$2.23B
$8.4K ﹤0.01%
166
RVNU icon
3993
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$8.39K ﹤0.01%
342
+341
LILAK icon
3994
Liberty Latin America Class C
LILAK
$1.59B
$8.38K ﹤0.01%
1,124
+170
OSPN icon
3995
OneSpan
OSPN
$389M
$8.38K ﹤0.01%
653
+482
KSPI icon
3996
Kaspi.kz JSC
KSPI
$13.7B
$8.36K ﹤0.01%
+107
CZR icon
3997
Caesars Entertainment
CZR
$5.53B
$8.34K ﹤0.01%
357
-744
NOM icon
3998
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$8.34K ﹤0.01%
700
IIIN icon
3999
Insteel Industries
IIIN
$619M
$8.33K ﹤0.01%
263
+33
EWI icon
4000
iShares MSCI Italy ETF
EWI
$608M
$8.31K ﹤0.01%
+153
158 159
160
161 162