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
TII
5101
Titan Mining Corp
TII
$279M
$296 ﹤0.01%
+100
AVXL icon
5102
Anavex Life Sciences
AVXL
$395M
$295 ﹤0.01%
83
-47
TARA icon
5103
Protara Therapeutics
TARA
$285M
$293 ﹤0.01%
55
CCO icon
5104
Clear Channel Outdoor Holdings
CCO
$1.19B
$292 ﹤0.01%
+132
PFIS icon
5105
Peoples Financial Services
PFIS
$506M
$292 ﹤0.01%
+6
DTCX
5106
Datacentrex Inc
DTCX
$96.1M
$292 ﹤0.01%
+106
DFH icon
5107
Dream Finders Homes
DFH
$1.31B
$291 ﹤0.01%
17
-18
XNET
5108
Xunlei
XNET
$386M
$291 ﹤0.01%
+41
DFE icon
5109
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
$287 ﹤0.01%
4
QWLD
5110
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$287 ﹤0.01%
+2
SWBI icon
5111
Smith & Wesson
SWBI
$621M
$286 ﹤0.01%
29
+23
XTJA icon
5112
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.4M
$285 ﹤0.01%
9
-30
PBJ icon
5113
Invesco Food & Beverage ETF
PBJ
$87.7M
$284 ﹤0.01%
6
SMRT icon
5114
SmartRent
SMRT
$309M
$281 ﹤0.01%
+139
HURA
5115
TuHURA Biosciences
HURA
$106M
$280 ﹤0.01%
370
CDLR icon
5116
Cadeler
CDLR
$2.08B
$279 ﹤0.01%
15
ONIT
5117
Onity Group
ONIT
$328M
$275 ﹤0.01%
6
+2
ADTN icon
5118
Adtran
ADTN
$945M
$269 ﹤0.01%
31
+14
DMAX
5119
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$267 ﹤0.01%
+10
DLHC icon
5120
DLH Holdings
DLHC
$87.2M
$266 ﹤0.01%
47
SFY icon
5121
SoFi Select 500 ETF
SFY
$563M
$266 ﹤0.01%
+2
WNEB icon
5122
Western New England Bancorp
WNEB
$251M
$265 ﹤0.01%
21
+6
ALT icon
5123
Altimmune
ALT
$428M
$264 ﹤0.01%
73
EMBD icon
5124
Global X Emerging Markets Bond ETF
EMBD
$257M
$264 ﹤0.01%
+11
UTI icon
5125
Universal Technical Institute
UTI
$1.98B
$261 ﹤0.01%
10
-216
203 204
205
206 207