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
EGY icon
4676
Vaalco Energy
EGY
$501M
– –
-60
EMMF icon
4677
WisdomTree Emerging Markets Multifactor Fund
EMMF
$149M
– –
-360
EP.PRC icon
4678
El Paso Energy Capital Trust I
EP.PRC
$219M
– –
-600
EQL icon
4679
ALPS Equal Sector Weight ETF
EQL
$616M
– –
-1,053
EWC icon
4680
iShares MSCI Canada ETF
EWC
$3.94B
– –
-19
FFOG icon
4681
Franklin Focused Growth ETF
FFOG
$211M
– –
-219
FLCH icon
4682
Franklin FTSE China ETF
FLCH
$287M
– –
-1,799
FLIC
4683
DELISTED
First of Long Island Corp
FLIC
– –
-2,027
FLNT
4684
Fluent
FLNT
$94.5M
– –
-19
FLQL icon
4685
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.74B
– –
-131
FRPH icon
4686
FRP Holdings
FRPH
$457M
– –
-32
FSP
4687
Franklin Street Properties
FSP
$94.6M
– –
-158
GBTG icon
4688
American Express Global Business Travel
GBTG
$3.96B
– –
-1
GCO icon
4689
Genesco
GCO
$412M
– –
-50
GDEN icon
4690
Golden Entertainment
GDEN
$724M
– –
-33
GGZ
4691
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-7
GHC icon
4692
Graham Holdings Company
GHC
$5.21B
– –
-2
GLPG icon
4693
Galapagos
GLPG
$2.21B
– –
0
GRNT icon
4694
Granite Ridge Resources
GRNT
$612M
– –
-73
GSLC icon
4695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-175
GTBP icon
4696
GT Biopharma
GTBP
$7.55M
– –
-6
HEES
4697
DELISTED
H&E Equipment Services
HEES
– –
-298
HELE icon
4698
Helen of Troy
HELE
$442M
– –
-29
HERO icon
4699
Global X Video Games & Esports ETF
HERO
$97.7M
– –
-210
HHS icon
4700
Harte-Hanks
HHS
$22.5M
– –
-15
186 187
188
189 190