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
NBBK icon
1351
NB Bancorp
NBBK
$963M
$214K ﹤0.01%
12,000
ZM icon
1352
Zoom
ZM
$25.8B
$214K ﹤0.01%
2,746
+569
CALM icon
1353
Cal-Maine
CALM
$4.24B
$213K ﹤0.01%
2,140
+1,833
TW icon
1354
Tradeweb Markets
TW
$22.3B
$213K ﹤0.01%
1,452
+1,275
ACWX icon
1355
iShares MSCI ACWI ex US ETF
ACWX
$7.55B
$212K ﹤0.01%
3,477
+3,365
TNK icon
1356
Teekay Tankers
TNK
$1.85B
$212K ﹤0.01%
5,075
-12
GGN
1357
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$799M
$211K ﹤0.01%
+48,010
AVB icon
1358
AvalonBay Communities
AVB
$25.1B
$210K ﹤0.01%
1,030
-118
CALF icon
1359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$209K ﹤0.01%
5,259
+2,829
CRH icon
1360
CRH
CRH
$85.8B
$209K ﹤0.01%
2,278
+94
SMFG icon
1361
Sumitomo Mitsui Financial
SMFG
$123B
$209K ﹤0.01%
13,828
+3,386
KIM icon
1362
Kimco Realty
KIM
$13.8B
$208K ﹤0.01%
9,916
+3,168
ESML icon
1363
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$208K ﹤0.01%
5,021
+544
DFSB icon
1364
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$207K ﹤0.01%
3,955
-795
FRO icon
1365
Frontline
FRO
$5.02B
$207K ﹤0.01%
12,632
+11,036
LEN icon
1366
Lennar Class A
LEN
$29.2B
$207K ﹤0.01%
1,873
+386
IBN icon
1367
ICICI Bank
IBN
$107B
$207K ﹤0.01%
6,155
+3,285
DLTR icon
1368
Dollar Tree
DLTR
$26.3B
$206K ﹤0.01%
2,082
+47
XSMO icon
1369
Invesco S&P SmallCap Momentum ETF
XSMO
$2.09B
$206K ﹤0.01%
3,026
+235
PVAL icon
1370
Putnam Focused Large Cap Value ETF
PVAL
$6.27B
$205K ﹤0.01%
5,087
-3,501
IGOV icon
1371
iShares International Treasury Bond ETF
IGOV
$1.01B
$205K ﹤0.01%
4,747
-1,758
MCHP icon
1372
Microchip Technology
MCHP
$35.8B
$204K ﹤0.01%
2,892
-793
MGNR icon
1373
American Beacon GLG Natural Resources ETF
MGNR
$346M
$203K ﹤0.01%
6,121
+2,876
GNR icon
1374
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$202K ﹤0.01%
+3,724
LYV icon
1375
Live Nation Entertainment
LYV
$32.3B
$202K ﹤0.01%
1,334
+590
53 54
55
56 57