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
BITC icon
4226
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.7M
$5.47K ﹤0.01%
+150
TOPT
4227
iShares Top 20 U.S. Stocks ETF
TOPT
$479M
$5.46K ﹤0.01%
+175
MGRC icon
4228
McGrath RentCorp
MGRC
$2.6B
$5.46K ﹤0.01%
52
+3
MATW icon
4229
Matthews International
MATW
$774M
$5.43K ﹤0.01%
208
+3
ERTH icon
4230
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$5.42K ﹤0.01%
+115
GO icon
4231
Grocery Outlet
GO
$598M
$5.41K ﹤0.01%
536
+204
NEO icon
4232
NeoGenomics
NEO
$1.08B
$5.4K ﹤0.01%
459
+128
HIPO icon
4233
Hippo Holdings
HIPO
$691M
$5.38K ﹤0.01%
179
+170
FVC icon
4234
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.4M
$5.38K ﹤0.01%
148
-691
INGM
4235
Ingram Micro Holding
INGM
$5.22B
$5.38K ﹤0.01%
252
+14
PTEU icon
4236
Pacer Trendpilot European Index ETF
PTEU
$33.6M
$5.38K ﹤0.01%
+175
SEPM
4237
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.8M
$5.38K ﹤0.01%
169
RDVT icon
4238
Red Violet
RDVT
$567M
$5.35K ﹤0.01%
+94
PMJL
4239
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.33M
$5.35K ﹤0.01%
+207
EDU icon
4240
New Oriental
EDU
$8.66B
$5.34K ﹤0.01%
97
-32
ATHM icon
4241
Autohome
ATHM
$2.22B
$5.32K ﹤0.01%
239
+78
EBF icon
4242
Ennis
EBF
$533M
$5.31K ﹤0.01%
295
+285
CODI icon
4243
Compass Diversified
CODI
$449M
$5.31K ﹤0.01%
1,106
-2,259
EFXT
4244
Enerflex
EFXT
$2.59B
$5.31K ﹤0.01%
344
+150
DDLS icon
4245
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$446M
$5.29K ﹤0.01%
123
SGRY icon
4246
Surgery Partners
SGRY
$1.62B
$5.28K ﹤0.01%
342
-139
CMRC
4247
Commerce.com Inc Series 1
CMRC
$226M
$5.28K ﹤0.01%
1,282
+1,177
ABX
4248
Abacus Global Management
ABX
$990M
$5.25K ﹤0.01%
+614
ASMB icon
4249
Assembly Biosciences
ASMB
$453M
$5.24K ﹤0.01%
+154
JULJ icon
4250
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$5.23K ﹤0.01%
+210
168 169
170
171 172