FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
4251
Washington Trust Bancorp
WASH
$554M
$1.36K ﹤0.01%
47
+30
MAMA icon
4252
Mama's Creations
MAMA
$466M
$1.36K ﹤0.01%
129
OXLC
4253
Oxford Lane Capital
OXLC
$1.45B
$1.36K ﹤0.01%
80
-1,867
PRCT icon
4254
Procept Biorobotics
PRCT
$2B
$1.36K ﹤0.01%
38
+8
GGAL icon
4255
Galicia Financial Group
GGAL
$8.04B
$1.35K ﹤0.01%
49
-51
RPAY icon
4256
Repay Holdings
RPAY
$286M
$1.33K ﹤0.01%
254
+41
KRNY icon
4257
Kearny Financial
KRNY
$457M
$1.33K ﹤0.01%
202
+25
NOAH
4258
Noah Holdings
NOAH
$697M
$1.32K ﹤0.01%
114
-205
NTST
4259
NETSTREIT Corp
NTST
$1.46B
$1.32K ﹤0.01%
73
+26
HZO icon
4260
MarineMax
HZO
$521M
$1.32K ﹤0.01%
52
+9
BLNK icon
4261
Blink Charging
BLNK
$137M
$1.31K ﹤0.01%
+800
EPAC icon
4262
Enerpac Tool Group
EPAC
$1.97B
$1.31K ﹤0.01%
32
+13
TARS icon
4263
Tarsus Pharmaceuticals
TARS
$3.47B
$1.31K ﹤0.01%
22
+10
IBOC icon
4264
International Bancshares
IBOC
$4.31B
$1.31K ﹤0.01%
19
+8
MEI icon
4265
Methode Electronics
MEI
$248M
$1.31K ﹤0.01%
173
-1,564
MTAL
4266
DELISTED
Metals Acquisition
MTAL
$1.31K ﹤0.01%
+107
NVEC icon
4267
NVE Corp
NVEC
$329M
$1.3K ﹤0.01%
20
-8
DOLE
4268
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.3K ﹤0.01%
97
+89
KVHI icon
4269
KVH Industries
KVHI
$119M
$1.3K ﹤0.01%
+232
WLYB icon
4270
John Wiley & Sons Class B
WLYB
$1.72B
$1.29K ﹤0.01%
32
-54
FBK icon
4271
FB Financial Corp
FBK
$3.04B
$1.28K ﹤0.01%
23
+16
INBX icon
4272
Inhibrx
INBX
$1.3B
$1.28K ﹤0.01%
38
+37
ALRM icon
4273
Alarm.com
ALRM
$2.6B
$1.27K ﹤0.01%
24
+18
MCW icon
4274
Mister Car Wash
MCW
$1.72B
$1.27K ﹤0.01%
239
+42
CRI icon
4275
Carter's
CRI
$1.16B
$1.27K ﹤0.01%
45
+23
169 170
171
172 173