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
STRK
4001
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$571M
$8.3K ﹤0.01%
105
-100
NUGT icon
4002
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$8.27K ﹤0.01%
45
PCFI
4003
Polen Floating Rate Income ETF
PCFI
$9.47M
$8.27K ﹤0.01%
350
-2,984
JKS
4004
JinkoSolar
JKS
$1.32B
$8.26K ﹤0.01%
+320
NFRA icon
4005
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$8.23K ﹤0.01%
136
-3
AS icon
4006
Amer Sports
AS
$19.5B
$8.22K ﹤0.01%
220
+88
RYZ
4007
Ryerson Holding Corporation
RYZ
$1.09B
$8.2K ﹤0.01%
326
+113
AIV
4008
Aimco
AIV
$603M
$8.2K ﹤0.01%
1,380
+1,247
ATRO icon
4009
Astronics
ATRO
$2.45B
$8.19K ﹤0.01%
151
+146
PEBO icon
4010
Peoples Bancorp
PEBO
$1.14B
$8.17K ﹤0.01%
+272
MATV icon
4011
Mativ Holdings
MATV
$475M
$8.16K ﹤0.01%
672
+173
RXST icon
4012
RxSight
RXST
$309M
$8.16K ﹤0.01%
783
+677
WHF icon
4013
WhiteHorse Finance
WHF
$157M
$8.15K ﹤0.01%
1,173
-62
MCFT icon
4014
MasterCraft Boat Holdings
MCFT
$324M
$8.15K ﹤0.01%
431
+214
AMWD icon
4015
American Woodmark
AMWD
$576M
$8.14K ﹤0.01%
151
+92
ECVT icon
4016
Ecovyst
ECVT
$1.31B
$8.13K ﹤0.01%
836
CRNC icon
4017
Cerence
CRNC
$321M
$8.12K ﹤0.01%
760
-711
DEC
4018
Diversified Energy Company
DEC
$1.03B
$8.11K ﹤0.01%
560
+550
ASIX icon
4019
AdvanSix
ASIX
$546M
$8.1K ﹤0.01%
468
+148
SDGR icon
4020
Schrodinger
SDGR
$938M
$8.08K ﹤0.01%
452
+159
LLYVK icon
4021
Liberty Live Group Series C
LLYVK
$8.79B
$8.06K ﹤0.01%
97
+48
ROCK icon
4022
Gibraltar Industries
ROCK
$1.24B
$8.06K ﹤0.01%
163
-15
IMCR icon
4023
Immunocore
IMCR
$1.55B
$8.02K ﹤0.01%
231
+154
BGS icon
4024
B&G Foods
BGS
$405M
$8.02K ﹤0.01%
1,864
-646
NEOG icon
4025
Neogen
NEOG
$1.98B
$8.01K ﹤0.01%
1,146
+106
159 160
161
162 163