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
EE icon
4851
Excelerate Energy
EE
$1.09B
$1.09K ﹤0.01%
39
-27
PRKS icon
4852
United Parks & Resorts
PRKS
$1.57B
$1.09K ﹤0.01%
30
+10
ALLO icon
4853
Allogene Therapeutics
ALLO
$476M
$1.07K ﹤0.01%
780
+620
BRR
4854
ProCap Financial Inc
BRR
$231M
$1.06K ﹤0.01%
300
-1,600
BYRE icon
4855
Principal Real Estate Active Opportunities ETF
BYRE
$23.9M
$1.05K ﹤0.01%
43
PWP icon
4856
Perella Weinberg Partners
PWP
$1.19B
$1.05K ﹤0.01%
61
+23
BEAM icon
4857
Beam Therapeutics
BEAM
$2.62B
$1.05K ﹤0.01%
38
+4
LARK icon
4858
Landmark Bancorp
LARK
$151M
$1.05K ﹤0.01%
40
-2
ABLD
4859
Abacus FCF Real Assets Leaders ETF
ABLD
$43.6M
$1.05K ﹤0.01%
36
TROX icon
4860
Tronox
TROX
$1.24B
$1.05K ﹤0.01%
251
HY icon
4861
Hyster-Yale Materials Handling
HY
$551M
$1.04K ﹤0.01%
+35
EVF
4862
Eaton Vance Senior Income Trust
EVF
$90.9M
$1.03K ﹤0.01%
+196
NCV
4863
Virtus Convertible & Income Fund
NCV
$347M
$1.03K ﹤0.01%
68
CENT icon
4864
Central Garden & Pet Co
CENT
$2.24B
$1.03K ﹤0.01%
32
+26
MCW icon
4865
Mister Car Wash
MCW
$2.29B
$1.03K ﹤0.01%
185
-54
GCT icon
4866
GigaCloud Technology
GCT
$1.58B
$1.02K ﹤0.01%
26
+1
TG icon
4867
Tredegar Corp
TG
$273M
$1.02K ﹤0.01%
142
PML
4868
PIMCO Municipal Income Fund II
PML
$508M
$1.02K ﹤0.01%
135
TRTX
4869
TPG RE Finance Trust
TRTX
$635M
$1.02K ﹤0.01%
118
+93
MAMO
4870
Massimo Group
MAMO
$42.9M
$1.01K ﹤0.01%
253
BKKT icon
4871
Bakkt Inc
BKKT
$277M
$1K ﹤0.01%
+100
SNDL icon
4872
Sundial Growers
SNDL
$365M
$996 ﹤0.01%
600
BAK icon
4873
Braskem
BAK
$1.88B
$994 ﹤0.01%
+337
TBPH icon
4874
Theravance Biopharma
TBPH
$700M
$992 ﹤0.01%
53
-25
JBI icon
4875
Janus International
JBI
$751M
$988 ﹤0.01%
151
+71
193 194
195
196 197