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
ITT icon
1776
ITT
ITT
$14.9B
$96.4K ﹤0.01%
615
-171
XLSR icon
1777
State Street US Sector Rotation ETF
XLSR
$883M
$96.2K ﹤0.01%
1,752
+328
VCTR icon
1778
Victory Capital Holdings
VCTR
$4.08B
$95.8K ﹤0.01%
1,504
+1,373
NCLH icon
1779
Norwegian Cruise Line
NCLH
$9.85B
$94.7K ﹤0.01%
4,668
+1,603
KNGZ icon
1780
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$94.6K ﹤0.01%
+2,815
VRNA
1781
DELISTED
Verona Pharma
VRNA
$94.6K ﹤0.01%
+1,000
PUMP icon
1782
ProPetro Holding
PUMP
$941M
$94.3K ﹤0.01%
15,789
+347
HLN icon
1783
Haleon
HLN
$43.8B
$94.2K ﹤0.01%
9,081
-3,780
SGI
1784
Somnigroup International
SGI
$18.9B
$94.1K ﹤0.01%
1,383
+62
AIT icon
1785
Applied Industrial Technologies
AIT
$9.79B
$93.9K ﹤0.01%
404
-226
CRL icon
1786
Charles River Laboratories
CRL
$9.54B
$93.3K ﹤0.01%
615
+392
INDB icon
1787
Independent Bank
INDB
$3.82B
$93.1K ﹤0.01%
1,481
-23
NUMV icon
1788
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$92.8K ﹤0.01%
2,575
GEN icon
1789
Gen Digital
GEN
$17.1B
$92.6K ﹤0.01%
3,149
-1,786
NUVL icon
1790
Nuvalent
NUVL
$7.88B
$92.6K ﹤0.01%
1,213
+1,200
AMX icon
1791
America Movil
AMX
$62.2B
$92.3K ﹤0.01%
5,145
+1,332
ENTG icon
1792
Entegris
ENTG
$12.8B
$92.3K ﹤0.01%
1,144
-238
AMOM icon
1793
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.2M
$92.3K ﹤0.01%
2,016
-181
OLLI icon
1794
Ollie's Bargain Outlet
OLLI
$6.62B
$92.1K ﹤0.01%
699
+38
AMWD icon
1795
American Woodmark
AMWD
$821M
$92K ﹤0.01%
1,724
+1,719
AN icon
1796
AutoNation
AN
$7.34B
$91.8K ﹤0.01%
462
-36
HYD icon
1797
VanEck High Yield Muni ETF
HYD
$3.9B
$91.7K ﹤0.01%
1,826
+157
DFAW icon
1798
Dimensional World Equity ETF
DFAW
$975M
$91.7K ﹤0.01%
1,366
-344
SBS icon
1799
Sabesp
SBS
$16.7B
$91.5K ﹤0.01%
4,164
+347
SPXC icon
1800
SPX Corp
SPXC
$10.5B
$91.4K ﹤0.01%
545
-83
70 71
72
73 74