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
XRN
4501
Chiron Real Estate Inc.
XRN
$463M
$2.97K ﹤0.01%
88
+85
NEXT icon
4502
NextDecade
NEXT
$1.58B
$2.95K ﹤0.01%
559
-6,901
BKE icon
4503
Buckle
BKE
$2.58B
$2.94K ﹤0.01%
55
+26
FLCB icon
4504
Franklin US Core Bond ETF
FLCB
$2.9B
$2.92K ﹤0.01%
135
USO icon
4505
United States Oil Fund
USO
$2.76B
$2.9K ﹤0.01%
42
-100
AIRO
4506
AIRO Group Holdings
AIRO
$332M
$2.9K ﹤0.01%
+355
PAR icon
4507
PAR Technology
PAR
$598M
$2.9K ﹤0.01%
80
-385
PLTK icon
4508
Playtika
PLTK
$1.1B
$2.89K ﹤0.01%
732
+559
LNW
4509
DELISTED
Light & Wonder
LNW
$2.89K ﹤0.01%
28
+2
ALRS icon
4510
Alerus Financial
ALRS
$596M
$2.88K ﹤0.01%
128
+64
ARR
4511
Armour Residential REIT
ARR
$2.05B
$2.88K ﹤0.01%
163
+106
EGY icon
4512
Vaalco Energy
EGY
$576M
$2.88K ﹤0.01%
791
+345
GSHD icon
4513
Goosehead Insurance
GSHD
$1.11B
$2.87K ﹤0.01%
39
+10
FIZZ icon
4514
National Beverage
FIZZ
$3.24B
$2.87K ﹤0.01%
90
+48
DEFT
4515
Defi Technologies
DEFT
$268M
$2.87K ﹤0.01%
3,800
-403,832
CMTG icon
4516
Claros Mortgage Trust
CMTG
$314M
$2.86K ﹤0.01%
936
+3
CHRS icon
4517
Coherus Oncology
CHRS
$252M
$2.86K ﹤0.01%
+2,012
OIH icon
4518
VanEck Oil Services ETF
OIH
$2.43B
$2.85K ﹤0.01%
10
+4
VZLA
4519
Vizsla Silver
VZLA
$1.23B
$2.84K ﹤0.01%
520
+20
CPF icon
4520
Central Pacific Financial
CPF
$806M
$2.8K ﹤0.01%
90
-102
TTI icon
4521
TETRA Technologies
TTI
$1.09B
$2.8K ﹤0.01%
299
+289
PMAY icon
4522
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$2.77K ﹤0.01%
70
MQ icon
4523
Marqeta
MQ
$1.71B
$2.77K ﹤0.01%
582
-131
SPUU icon
4524
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$182M
$2.76K ﹤0.01%
15
-84
JUCY icon
4525
Aptus Enhanced Yield ETF
JUCY
$230M
$2.76K ﹤0.01%
124
-1
179 180
181
182 183