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
OMDA
4551
Omada Health Inc
OMDA
$861M
$2.6K ﹤0.01%
+165
CNXN icon
4552
PC Connection
CNXN
$1.52B
$2.6K ﹤0.01%
45
-248
MTRX icon
4553
Matrix Service
MTRX
$291M
$2.6K ﹤0.01%
222
+212
LX
4554
LexinFintech Holdings
LX
$448M
$2.6K ﹤0.01%
794
+183
HPF
4555
John Hancock Preferred Income Fund II
HPF
$341M
$2.57K ﹤0.01%
160
MHD icon
4556
BlackRock MuniHoldings Fund
MHD
$607M
$2.55K ﹤0.01%
+217
WOOF icon
4557
Petco
WOOF
$954M
$2.54K ﹤0.01%
904
+653
ARX
4558
Accelerant Holdings
ARX
$2.47B
$2.52K ﹤0.01%
+154
TWI icon
4559
Titan International
TWI
$471M
$2.51K ﹤0.01%
321
+21
EIG icon
4560
Employers Holdings
EIG
$771M
$2.5K ﹤0.01%
58
-3
NE.WS icon
4561
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.75B
$2.5K ﹤0.01%
143
OFG icon
4562
OFG Bancorp
OFG
$1.67B
$2.5K ﹤0.01%
61
+28
XPEL icon
4563
XPEL
XPEL
$1.06B
$2.5K ﹤0.01%
50
+42
NESR
4564
National Energy Services Reunited Corp
NESR
$2.09B
$2.49K ﹤0.01%
159
+157
CRVS icon
4565
Corvus Pharmaceuticals
CRVS
$1.29B
$2.49K ﹤0.01%
+323
SMBC icon
4566
Southern Missouri Bancorp
SMBC
$688M
$2.48K ﹤0.01%
42
+40
EGO icon
4567
Eldorado Gold
EGO
$7.37B
$2.48K ﹤0.01%
69
+13
ACB
4568
Aurora Cannabis
ACB
$196M
$2.47K ﹤0.01%
586
+583
EVH icon
4569
Evolent Health
EVH
$337M
$2.47K ﹤0.01%
618
+583
ETON icon
4570
Eton Pharmaceutcials
ETON
$510M
$2.47K ﹤0.01%
+146
MGNI icon
4571
Magnite
MGNI
$1.76B
$2.47K ﹤0.01%
152
-6,330
PBUS icon
4572
Invesco MSCI USA ETF
PBUS
$10.1B
$2.46K ﹤0.01%
+36
NCMI icon
4573
National CineMedia
NCMI
$316M
$2.45K ﹤0.01%
629
+302
OFLX icon
4574
Omega Flex
OFLX
$291M
$2.44K ﹤0.01%
83
-17
APOG icon
4575
Apogee Enterprises
APOG
$711M
$2.44K ﹤0.01%
67
-561
181 182
183
184 185