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
DRVN icon
4326
Driven Brands
DRVN
$1.76B
$4.58K ﹤0.01%
309
-3,029
LYTS icon
4327
LSI Industries
LYTS
$708M
$4.54K ﹤0.01%
248
+65
WSR
4328
Whitestone REIT
WSR
$851M
$4.53K ﹤0.01%
326
+76
BYRN icon
4329
Byrna Technologies
BYRN
$218M
$4.53K ﹤0.01%
270
+231
GOOS
4330
Canada Goose Holdings
GOOS
$1.06B
$4.53K ﹤0.01%
350
STBA icon
4331
S&T Bancorp
STBA
$1.46B
$4.53K ﹤0.01%
115
+100
IMKTA icon
4332
Ingles Markets
IMKTA
$1.66B
$4.52K ﹤0.01%
66
+4
NVTS icon
4333
Navitas Semiconductor
NVTS
$2.27B
$4.52K ﹤0.01%
633
-367
OLMA icon
4334
Olema Pharmaceuticals
OLMA
$1.21B
$4.5K ﹤0.01%
180
+150
QDF icon
4335
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$4.5K ﹤0.01%
56
+1
OPAL icon
4336
OPAL Fuels
OPAL
$70.8M
$4.5K ﹤0.01%
+1,909
FFIC icon
4337
Flushing Financial
FFIC
$507M
$4.49K ﹤0.01%
296
+61
LBRDA icon
4338
Liberty Broadband Class A
LBRDA
$7.42B
$4.49K ﹤0.01%
93
-136
JADE
4339
JPMorgan Active Developing Markets Equity ETF
JADE
$27.5M
$4.46K ﹤0.01%
+71
IDT icon
4340
IDT Corp
IDT
$1.2B
$4.46K ﹤0.01%
87
+37
EZRO
4341
AlphaDroid Defensive Sector Rotation ETF
EZRO
$32.8M
$4.45K ﹤0.01%
+182
DEI icon
4342
Douglas Emmett
DEI
$1.64B
$4.43K ﹤0.01%
403
+114
RWX icon
4343
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$4.4K ﹤0.01%
+157
UHAL icon
4344
U-Haul Holding Co
UHAL
$8.65B
$4.39K ﹤0.01%
87
+36
AORT icon
4345
Artivion
AORT
$1.79B
$4.38K ﹤0.01%
96
+35
AAXJ icon
4346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.38K ﹤0.01%
47
+27
WEST icon
4347
Westrock Coffee
WEST
$440M
$4.38K ﹤0.01%
1,075
DX
4348
Dynex Capital
DX
$2.67B
$4.36K ﹤0.01%
311
+105
GPMT
4349
Granite Point Mortgage Trust
GPMT
$74.2M
$4.33K ﹤0.01%
1,806
-584
MUX icon
4350
McEwen Inc
MUX
$1.33B
$4.33K ﹤0.01%
234
+1
172 173
174
175 176