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
SPOK icon
4526
Spok Holdings
SPOK
$238M
$2.76K ﹤0.01%
209
-87
ETD icon
4527
Ethan Allen Interiors
ETD
$568M
$2.74K ﹤0.01%
120
-335
LEE icon
4528
Lee Enterprises
LEE
$198M
$2.73K ﹤0.01%
570
AGRO icon
4529
Adecoagro
AGRO
$1.76B
$2.73K ﹤0.01%
+344
QURE icon
4530
uniQure
QURE
$977M
$2.73K ﹤0.01%
+114
STEL icon
4531
Stellar Bancorp
STEL
$1.81B
$2.72K ﹤0.01%
88
+71
GUT
4532
Gabelli Utility Trust
GUT
$532M
$2.71K ﹤0.01%
+450
COMP icon
4533
Compass
COMP
$6.33B
$2.71K ﹤0.01%
256
+141
XDSQ icon
4534
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.8M
$2.71K ﹤0.01%
65
-98
HIX
4535
Western Asset High Income Fund II
HIX
$364M
$2.7K ﹤0.01%
650
ODC icon
4536
Oil-Dri
ODC
$892M
$2.69K ﹤0.01%
55
+3
MIRM icon
4537
Mirum Pharmaceuticals
MIRM
$5.83B
$2.69K ﹤0.01%
34
+17
ATEX icon
4538
Anterix
ATEX
$708M
$2.69K ﹤0.01%
123
-11
ENTA icon
4539
Enanta Pharmaceuticals
ENTA
$385M
$2.67K ﹤0.01%
169
HBCP icon
4540
Home Bancorp
HBCP
$459M
$2.66K ﹤0.01%
+46
SCSC icon
4541
Scansource
SCSC
$764M
$2.66K ﹤0.01%
68
+12
CCEC
4542
Capital Clean Energy Carriers
CCEC
$1.18B
$2.65K ﹤0.01%
127
GPRK icon
4543
GeoPark
GPRK
$504M
$2.63K ﹤0.01%
355
+223
ECON icon
4544
Columbia Emerging Markets Consumer ETF
ECON
$297M
$2.62K ﹤0.01%
96
FPH icon
4545
Five Point Holdings
FPH
$358M
$2.62K ﹤0.01%
468
MITK icon
4546
Mitek Systems
MITK
$652M
$2.62K ﹤0.01%
248
+233
CBFV icon
4547
CB Financial Services
CBFV
$173M
$2.62K ﹤0.01%
+75
JACK icon
4548
Jack in the Box
JACK
$238M
$2.62K ﹤0.01%
138
-3,169
THYF icon
4549
T. Rowe Price US High Yield ETF
THYF
$783M
$2.61K ﹤0.01%
50
SCL icon
4550
Stepan Co
SCL
$1.06B
$2.6K ﹤0.01%
55
+52
180 181
182
183 184