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
WU icon
1476
Western Union
WU
$3.07B
$167K ﹤0.01%
19,799
-12,735
RRC icon
1477
Range Resources
RRC
$8.39B
$167K ﹤0.01%
4,094
+2,199
PIZ icon
1478
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$166K ﹤0.01%
3,609
DFIS icon
1479
Dimensional International Small Cap ETF
DFIS
$4.65B
$165K ﹤0.01%
5,546
+1,631
HOLX icon
1480
Hologic
HOLX
$16.7B
$165K ﹤0.01%
2,538
+703
OMF icon
1481
OneMain Financial
OMF
$8B
$165K ﹤0.01%
2,896
+1,226
PGF icon
1482
Invesco Financial Preferred ETF
PGF
$761M
$165K ﹤0.01%
11,685
+196
BFZ icon
1483
BlackRock CA Municipal Income Trust
BFZ
$325M
$164K ﹤0.01%
15,206
CDW icon
1484
CDW
CDW
$18.7B
$164K ﹤0.01%
917
+29
RMD icon
1485
ResMed
RMD
$35.9B
$163K ﹤0.01%
634
+6
ITRI icon
1486
Itron
ITRI
$4.25B
$163K ﹤0.01%
1,240
+427
ESS icon
1487
Essex Property Trust
ESS
$16.9B
$163K ﹤0.01%
576
-90
MWA icon
1488
Mueller Water Products
MWA
$3.87B
$163K ﹤0.01%
6,786
+282
SPBO icon
1489
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$163K ﹤0.01%
5,581
-12,069
ROKU icon
1490
Roku
ROKU
$15.9B
$163K ﹤0.01%
1,855
+1,288
IESC icon
1491
IES Holdings
IESC
$7.91B
$163K ﹤0.01%
549
+548
VVV icon
1492
Valvoline
VVV
$3.82B
$162K ﹤0.01%
4,285
+1,425
CP icon
1493
Canadian Pacific Kansas City
CP
$66.2B
$162K ﹤0.01%
2,041
+401
ALE icon
1494
Allete
ALE
$162K ﹤0.01%
2,524
-291
FLIN icon
1495
Franklin FTSE India ETF
FLIN
$2.65B
$162K ﹤0.01%
4,055
+115
LEG icon
1496
Leggett & Platt
LEG
$1.53B
$161K ﹤0.01%
18,083
-1,244
ETHW
1497
Bitwise Ethereum ETF
ETHW
$324M
$161K ﹤0.01%
8,917
+8,237
TTWO icon
1498
Take-Two Interactive
TTWO
$44.4B
$161K ﹤0.01%
663
+117
CCL icon
1499
Carnival Corp
CCL
$36.8B
$161K ﹤0.01%
5,719
+940
FENY icon
1500
Fidelity MSCI Energy Index ETF
FENY
$1.29B
$160K ﹤0.01%
6,831
+6,800
58 59
60
61 62