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
LTH icon
1051
Life Time Group Holdings
LTH
$5.89B
$378K 0.01%
12,450
+12,147
HCKT icon
1052
Hackett Group
HCKT
$527M
$377K 0.01%
14,847
+1,983
FDN icon
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$377K 0.01%
1,401
+1,151
SILJ icon
1054
Amplify Junior Silver Miners ETF
SILJ
$3.32B
$376K 0.01%
25,401
+19,551
EXE
1055
Expand Energy Corp
EXE
$29.3B
$374K 0.01%
3,202
-694
USHY icon
1056
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$374K 0.01%
9,983
+665
IWP icon
1057
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$373K 0.01%
2,689
+1,149
GPK icon
1058
Graphic Packaging
GPK
$4.72B
$372K 0.01%
17,662
+2,538
FUMB icon
1059
First Trust Ultra Short Duration Municipal ETF
FUMB
$217M
$371K 0.01%
+18,460
SAIC icon
1060
Saic
SAIC
$4.63B
$371K 0.01%
3,295
-1,114
UFPT icon
1061
UFP Technologies
UFPT
$1.67B
$371K 0.01%
1,519
+333
SRLN icon
1062
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$371K 0.01%
8,909
+124
ARMN
1063
Aris Mining
ARMN
$2.87B
$370K 0.01%
+55,000
ING icon
1064
ING
ING
$76.3B
$369K 0.01%
16,893
+2,268
OSIS icon
1065
OSI Systems
OSIS
$4.52B
$369K 0.01%
1,643
+1,517
XAR icon
1066
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$369K 0.01%
1,751
-335
FTXL icon
1067
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$369K 0.01%
3,849
-3,170
CMC icon
1068
Commercial Metals
CMC
$7.42B
$369K 0.01%
7,550
+1,438
IEV icon
1069
iShares Europe ETF
IEV
$1.6B
$368K 0.01%
5,811
+3
XME icon
1070
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$366K 0.01%
5,441
-365
IREN icon
1071
Iris Energy
IREN
$12.9B
$365K 0.01%
25,038
+9,384
SCI icon
1072
Service Corp International
SCI
$10.6B
$364K 0.01%
4,474
+1,038
MUC icon
1073
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$363K 0.01%
35,084
IPKW icon
1074
Invesco International BuyBack Achievers ETF
IPKW
$420M
$363K 0.01%
+7,454
STZ icon
1075
Constellation Brands
STZ
$24.8B
$362K 0.01%
2,222
+153
41 42
43
44 45