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
IRWD icon
4501
Ironwood Pharmaceuticals
IRWD
$566M
– –
-82
JAMF icon
4502
Jamf
JAMF
$1.73B
– –
-3,301
JANJ icon
4503
Innovator Premium Income 30 Barrier ETF January
JANJ
$16.2M
– –
-915
JPLD icon
4504
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-3,000
JPME icon
4505
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
– –
-29
JPRE icon
4506
JPMorgan Realty Income ETF
JPRE
$473M
– –
-38
JWN
4507
DELISTED
Nordstrom
JWN
– –
-806
KALL
4508
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-307
KE
4509
Kimball Electronics
KE
$718M
– –
-75
KFS icon
4510
Kingsway Financial Services
KFS
$363M
– –
-65
MAX icon
4511
MediaAlpha
MAX
$743M
– –
-232
MCFT icon
4512
MasterCraft Boat Holdings
MCFT
$295M
– –
-1,372
MCRB icon
4513
Seres Therapeutics
MCRB
$151M
– –
-10
MFM
4514
MFS Municipal Income Trust
MFM
$224M
– –
-8,400
MILN icon
4515
Global X Millennial Consumer ETF
MILN
$111M
– –
-64
MLPB icon
4516
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$212M
– –
-600
MMIN icon
4517
IQ MacKay Municipal Insured ETF
MMIN
$356M
– –
-833
MTRX icon
4518
Matrix Service
MTRX
$328M
– –
-104
MUE icon
4519
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-2,400
MXC icon
4520
Mexco Energy
MXC
$18.7M
– –
-100
NBDS icon
4521
Neuberger Berman Disrupters ETF
NBDS
$29.4M
– –
-2,750
NBR icon
4522
Nabors Industries
NBR
$851M
– –
-77
NGNE icon
4523
Neurogene
NGNE
$314M
– –
-50
NHS
4524
Neuberger Berman High Yield Strategies Fund
NHS
$222M
– –
0
NOVA
4525
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
6
-50
179 180
181
182 183