FFA
Farther Finance Advisors Portfolio holdings
AUM
$4.99B
1-Year Return
14.78%
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.77B
AUM Growth
+$101M
(+3.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
4,250
New
231
Increased
1,282
Reduced
1,614
Closed
225
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$11.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$70.9M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$35.7M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.31M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Eagle Bancorp Montana
EBMT
$138M
| $61.3K | ﹤0.01% |
4,000
| – | – |
|
|
IFN
1552
India Fund
IFN
$600M
| $61.3K | ﹤0.01% |
3,892
+3,874
| +21,522% | +$61K |
|
1553
Maximus
MMS
$5.05B
| $61.2K | ﹤0.01% |
820
+428
| +109% | +$32K |
|
1554
Booz Allen Hamilton
BAH
$12.9B
| $61.1K | ﹤0.01% |
475
-390
| -45% | -$50.2K |
|
1555
American Beacon AHL Trend ETF
AHLT
$50.9M
| $61.1K | ﹤0.01% |
2,594
-410
| -14% | -$9.66K |
|
|
SGI
1556
Somnigroup International Inc.
SGI
$17.6B
| $61.1K | ﹤0.01% |
1,078
-431
| -29% | -$24.4K |
|
1557
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $60.9K | ﹤0.01% |
4,187
+1,750
| +72% | +$25.5K |
|
1558
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $60.9K | ﹤0.01% |
1,501
-139,686
| -99% | -$5.67M |
|
1559
CoStar Group
CSGP
$36.8B
| $60.9K | ﹤0.01% |
850
+370
| +77% | +$26.5K |
|
1560
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $60.7K | ﹤0.01% |
1,939
+1,047
| +117% | +$32.8K |
|
1561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $60.4K | ﹤0.01% |
+1,210
| New | +$60.4K |
|
1562
First Seacoast Bancorp
FSEA
$54.1M
| $60.2K | ﹤0.01% |
6,000
+3,000
| +100% | +$30.1K |
|
1563
Armstrong World Industries
AWI
$8.5B
| $60.2K | ﹤0.01% |
426
+202
| +90% | +$28.6K |
|
1564
TC Energy
TRP
$54.4B
| $60.2K | ﹤0.01% |
1,294
+85
| +7% | +$3.96K |
|
1565
Federal Realty Investment Trust
FRT
$8.77B
| $60K | ﹤0.01% |
536
-40
| -7% | -$4.48K |
|
1566
iShares MSCI Hong Kong ETF
EWH
$737M
| $60K | ﹤0.01% |
3,600
| – | – |
|
1567
AES
AES
$9.17B
| $59.7K | ﹤0.01% |
4,641
-773
| -14% | -$9.95K |
|
1568
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $59.7K | ﹤0.01% |
2,418
+657
| +37% | +$16.2K |
|
1569
Omeros
OMER
$282M
| $59.7K | ﹤0.01% |
6,044
| – | – |
|
1570
Rambus
RMBS
$9.26B
| $59.5K | ﹤0.01% |
1,126
+891
| +379% | +$47.1K |
|
1571
SM Energy
SM
$3.07B
| $59.3K | ﹤0.01% |
1,531
+1
| +0.1% | +$39 |
|
1572
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $59.1K | ﹤0.01% |
680
-458
| -40% | -$39.8K |
|
1573
National Storage Affiliates Trust
NSA
$2.45B
| $59.1K | ﹤0.01% |
1,558
+182
| +13% | +$6.9K |
|
1574
Carlisle Companies
CSL
$15.6B
| $59K | ﹤0.01% |
160
+78
| +95% | +$28.8K |
|
1575
Samsara
IOT
$21.9B
| $58.8K | ﹤0.01% |
1,347
-534
| -28% | -$23.3K |
|