FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
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
$626M
$8.3K ﹤0.01%
105
-100
NUGT icon
4002
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.57B
$8.27K ﹤0.01%
45
PCFI
4003
Polen Floating Rate Income ETF
PCFI
$9.84M
$8.27K ﹤0.01%
350
-2,984
JKS
4004
JinkoSolar
JKS
$1.43B
$8.26K ﹤0.01%
+320
NFRA icon
4005
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$8.23K ﹤0.01%
136
-3
AS icon
4006
Amer Sports
AS
$20.9B
$8.22K ﹤0.01%
220
+88
RYI icon
4007
Ryerson Holding
RYI
$944M
$8.2K ﹤0.01%
326
+113
AIV
4008
Aimco
AIV
$849M
$8.2K ﹤0.01%
1,380
+1,247
ATRO icon
4009
Astronics
ATRO
$2.72B
$8.19K ﹤0.01%
151
+146
PEBO icon
4010
Peoples Bancorp
PEBO
$1.12B
$8.17K ﹤0.01%
+272
MATV icon
4011
Mativ Holdings
MATV
$697M
$8.16K ﹤0.01%
672
+173
RXST icon
4012
RxSight
RXST
$391M
$8.16K ﹤0.01%
783
+677
WHF icon
4013
WhiteHorse Finance
WHF
$161M
$8.15K ﹤0.01%
1,173
-62
MCFT icon
4014
MasterCraft Boat Holdings
MCFT
$352M
$8.15K ﹤0.01%
431
+214
AMWD icon
4015
American Woodmark
AMWD
$895M
$8.14K ﹤0.01%
151
+92
ECVT icon
4016
Ecovyst
ECVT
$1.27B
$8.13K ﹤0.01%
836
CRNC icon
4017
Cerence
CRNC
$511M
$8.12K ﹤0.01%
760
-711
DEC
4018
Diversified Energy Company
DEC
$985M
$8.11K ﹤0.01%
560
+550
ASIX icon
4019
AdvanSix
ASIX
$459M
$8.1K ﹤0.01%
468
+148
SDGR icon
4020
Schrodinger
SDGR
$1.21B
$8.08K ﹤0.01%
452
+159
LLYVK icon
4021
Liberty Live Group Series C
LLYVK
$7.92B
$8.06K ﹤0.01%
97
+48
ROCK icon
4022
Gibraltar Industries
ROCK
$1.53B
$8.06K ﹤0.01%
163
-15
IMCR icon
4023
Immunocore
IMCR
$1.77B
$8.02K ﹤0.01%
231
+154
BGS icon
4024
B&G Foods
BGS
$353M
$8.02K ﹤0.01%
1,864
-646
NEOG icon
4025
Neogen
NEOG
$2.13B
$8.01K ﹤0.01%
1,146
+106
159 160
161
162 163