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
PSIX
1726
Power Solutions International
PSIX
$1.51B
$107K ﹤0.01%
1,651
+773
PAAS icon
1727
Pan American Silver
PAAS
$21.1B
$107K ﹤0.01%
3,754
+1,034
ALLE icon
1728
Allegion
ALLE
$13.8B
$106K ﹤0.01%
737
-75
VNOM icon
1729
Viper Energy
VNOM
$6.44B
$106K ﹤0.01%
2,782
+2,035
EMBJ
1730
Embraer S.A. ADS
EMBJ
$11.4B
$106K ﹤0.01%
1,858
-608
PHO icon
1731
Invesco Water Resources ETF
PHO
$2.12B
$106K ﹤0.01%
1,511
+691
SOUN icon
1732
SoundHound AI
SOUN
$4.57B
$105K ﹤0.01%
9,830
+2,757
GWRE icon
1733
Guidewire Software
GWRE
$16.8B
$105K ﹤0.01%
447
-303
INDA icon
1734
iShares MSCI India ETF
INDA
$9.59B
$105K ﹤0.01%
1,887
+751
XTEN icon
1735
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$764M
$105K ﹤0.01%
2,275
+589
GT icon
1736
Goodyear
GT
$2.58B
$105K ﹤0.01%
10,100
+6,017
BLOK icon
1737
Amplify Blockchain Technology ETF
BLOK
$1.14B
$105K ﹤0.01%
1,831
-2,069
MEM icon
1738
Matthews Emerging Markets Equity Active ETF
MEM
$42.2M
$104K ﹤0.01%
3,203
+103
EBMT icon
1739
Eagle Bancorp Montana
EBMT
$158M
$104K ﹤0.01%
6,241
+2,241
TPG icon
1740
TPG
TPG
$9.86B
$104K ﹤0.01%
1,979
+1,929
PPA icon
1741
Invesco Aerospace & Defense ETF
PPA
$6.76B
$104K ﹤0.01%
732
-646
FIDI icon
1742
Fidelity International High Dividend ETF
FIDI
$201M
$103K ﹤0.01%
+4,428
PNR icon
1743
Pentair
PNR
$16.9B
$103K ﹤0.01%
1,001
+335
FSMB icon
1744
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$103K ﹤0.01%
5,154
+1,180
BAR icon
1745
GraniteShares Gold Shares
BAR
$1.46B
$102K ﹤0.01%
3,135
+318
YMAR icon
1746
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$102K ﹤0.01%
+4,000
EXP icon
1747
Eagle Materials
EXP
$7.17B
$102K ﹤0.01%
504
-138
ZMAR
1748
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.5M
$102K ﹤0.01%
+3,842
SMG icon
1749
ScottsMiracle-Gro
SMG
$3.37B
$102K ﹤0.01%
1,544
+1,330
PCHI
1750
Polen High Income ETF
PCHI
$21.8M
$102K ﹤0.01%
+3,975
68 69
70
71 72