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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
1651
Levi Strauss
LEVI
$8.77B
$182K ﹤0.01%
7,795
-4,013
SSSS icon
1652
SuRo Capital
SSSS
$231M
$181K ﹤0.01%
20,132
+1,735
VERI icon
1653
Veritone
VERI
$475M
$181K ﹤0.01%
37,590
IYJ icon
1654
iShares US Industrials ETF
IYJ
$1.71B
$181K ﹤0.01%
1,241
+528
SKT icon
1655
Tanger
SKT
$3.92B
$181K ﹤0.01%
5,349
+1,049
RDW icon
1656
Redwire
RDW
$1.09B
$180K ﹤0.01%
20,020
+17
SHC icon
1657
Sotera Health
SHC
$4.74B
$180K ﹤0.01%
11,434
+1,573
NUMV icon
1658
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$180K ﹤0.01%
4,645
+2,070
BYND icon
1659
Beyond Meat
BYND
$499M
$180K ﹤0.01%
95,084
-96,937
CGGE
1660
Capital Group Global Equity ETF
CGGE
$1.4B
$179K ﹤0.01%
5,824
+5,203
MWA icon
1661
Mueller Water Products
MWA
$3.88B
$179K ﹤0.01%
7,022
+236
TOST icon
1662
Toast
TOST
$20.7B
$179K ﹤0.01%
4,892
-200
DIVB icon
1663
iShares Core Dividend ETF
DIVB
$1.24B
$178K ﹤0.01%
3,415
KEYS icon
1664
Keysight
KEYS
$35.1B
$178K ﹤0.01%
1,017
-1,313
IDU icon
1665
iShares US Utilities ETF
IDU
$1.75B
$178K ﹤0.01%
1,601
+424
BLKB icon
1666
Blackbaud
BLKB
$3B
$177K ﹤0.01%
2,759
+1,398
IYZ icon
1667
iShares US Telecommunications ETF
IYZ
$623M
$177K ﹤0.01%
5,496
+5,466
CP icon
1668
Canadian Pacific Kansas City
CP
$66.6B
$177K ﹤0.01%
2,379
+338
RPM icon
1669
RPM International
RPM
$13.7B
$177K ﹤0.01%
1,503
+240
WSBF icon
1670
Waterstone Financial
WSBF
$315M
$177K ﹤0.01%
11,317
+66
XMAG
1671
Defiance Large Cap ex-Mag 7 ETF
XMAG
$78.8M
$177K ﹤0.01%
7,969
+58
HSIC icon
1672
Henry Schein
HSIC
$9.04B
$176K ﹤0.01%
2,652
+22
FTV icon
1673
Fortive
FTV
$17.5B
$176K ﹤0.01%
3,591
+1,192
ANF icon
1674
Abercrombie & Fitch
ANF
$5.35B
$176K ﹤0.01%
2,056
+1,974
TRIN icon
1675
Trinity Capital
TRIN
$1.14B
$176K ﹤0.01%
11,350
+8,900
65 66
67
68 69