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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1 +$95M
2 +$59.4M
3 +$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1 +$17.9M
2 +$17.3M
3 +$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEUS icon
4351
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$56 ﹤0.01%
1
UVE icon
4352
Universal Insurance Holdings
UVE
$873M
$55 ﹤0.01%
2
INBK icon
4353
First Internet Bancorp
INBK
$172M
$54 ﹤0.01%
2
PCYO icon
4354
Pure Cycle
PCYO
$274M
$54 ﹤0.01%
5
WWR icon
4355
Westwater Resources
WWR
$123M
$54 ﹤0.01%
89
BIRD icon
4356
Allbirds
BIRD
$41.1M
$53 ﹤0.01%
5
PFS icon
4357
Provident Financial Services
PFS
$2.62B
$53 ﹤0.01%
3
-258
WNC icon
4358
Wabash National
WNC
$378M
$53 ﹤0.01%
5
-255
EVMT icon
4359
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.96M
$52 ﹤0.01%
3
SB icon
4360
Safe Bulkers
SB
$543M
$51 ﹤0.01%
14
-109
SPRU icon
4361
Spruce Power Holding Corp
SPRU
$96.3M
$51 ﹤0.01%
25
ACNT icon
4362
Ascent Industries
ACNT
$139M
$50 ﹤0.01%
+4
PVBC
4363
DELISTED
Provident Bancorp
PVBC
$50 ﹤0.01%
4
RSSL
4364
Global X Russell 2000 ETF
RSSL
$1.4B
$50 ﹤0.01%
1
DXD icon
4365
ProShares UltraShort Dow 30
DXD
$46.8M
$49 ﹤0.01%
+2
CLOU icon
4366
Global X Cloud Computing ETF
CLOU
$279M
$48 ﹤0.01%
2
AGL icon
4367
Agilon Health
AGL
$270M
$48 ﹤0.01%
+21
RBKB icon
4368
Rhinebeck Bancorp
RBKB
$130M
$47 ﹤0.01%
+4
TPIC
4369
DELISTED
TPI Composites
TPIC
$47 ﹤0.01%
54
NYF icon
4370
iShares New York Muni Bond ETF
NYF
$1.02B
$45 ﹤0.01%
1
VICR icon
4371
Vicor
VICR
$4.32B
$45 ﹤0.01%
1
-9
BARK icon
4372
BARK
BARK
$115M
$44 ﹤0.01%
+50
USAR
4373
USA Rare Earth Inc
USAR
$2.4B
$44 ﹤0.01%
+4
GHLD
4374
DELISTED
Guild Holdings
GHLD
$40 ﹤0.01%
+2
QMCO icon
4375
Quantum Corp
QMCO
$120M
$40 ﹤0.01%
4