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
WRLD icon
4076
World Acceptance Corp
WRLD
$658M
$7.3K ﹤0.01%
52
+47
QNTM
4077
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$9.07M
$7.3K ﹤0.01%
+1,000
PNNT
4078
Pennant Park Investment Corp
PNNT
$304M
$7.28K ﹤0.01%
1,222
+882
DINT icon
4079
Davis Select International ETF
DINT
$267M
$7.27K ﹤0.01%
255
CCSI icon
4080
Consensus Cloud Solutions
CCSI
$559M
$7.27K ﹤0.01%
333
+211
ATS icon
4081
ATS Corp
ATS
$2.8B
$7.24K ﹤0.01%
263
+20
HGTY icon
4082
Hagerty
HGTY
$1.05B
$7.22K ﹤0.01%
+537
MESO
4083
Mesoblast
MESO
$1.89B
$7.22K ﹤0.01%
400
-3,190
FTCA
4084
Franklin California Municipal Income ETF
FTCA
$585M
$7.2K ﹤0.01%
+984
OCUL icon
4085
Ocular Therapeutix
OCUL
$1.88B
$7.17K ﹤0.01%
591
-355
PGNY icon
4086
Progyny
PGNY
$1.43B
$7.17K ﹤0.01%
279
+230
UNF icon
4087
Unifirst Corp
UNF
$4.95B
$7.14K ﹤0.01%
37
+31
ADPT icon
4088
Adaptive Biotechnologies
ADPT
$2.05B
$7.13K ﹤0.01%
439
+380
BDC icon
4089
Belden
BDC
$4.46B
$7.11K ﹤0.01%
61
+14
WLY icon
4090
John Wiley & Sons Class A
WLY
$1.93B
$7.11K ﹤0.01%
232
-12
JVA icon
4091
Coffee Holding Co
JVA
$18.1M
$7.1K ﹤0.01%
1,830
-101
MFIC icon
4092
MidCap Financial Investment
MFIC
$961M
$7.09K ﹤0.01%
620
+36
KTF
4093
DWS Municipal Income Trust
KTF
$360M
$7.09K ﹤0.01%
+780
BLMN icon
4094
Bloomin' Brands
BLMN
$478M
$7.09K ﹤0.01%
1,149
-19
NRC icon
4095
National Research Corp
NRC
$396M
$7.06K ﹤0.01%
376
+145
UMAC icon
4096
Unusual Machines
UMAC
$724M
$7.06K ﹤0.01%
554
-1,990
CZWI icon
4097
Citizens Community Bancorp
CZWI
$179M
$7.06K ﹤0.01%
396
-378
JUNM
4098
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$7.05K ﹤0.01%
206
FXY icon
4099
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$7.04K ﹤0.01%
+120
CRVL icon
4100
CorVel
CRVL
$2.75B
$7.04K ﹤0.01%
104
-275
162 163
164
165 166