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
BRKL
1801
DELISTED
Brookline Bancorp
BRKL
$91.3K ﹤0.01%
8,652
+8,552
STCE icon
1802
Schwab Crypto Thematic ETF
STCE
$268M
$91.2K ﹤0.01%
1,822
+1,818
AHR icon
1803
American Healthcare REIT
AHR
$8.49B
$91K ﹤0.01%
2,477
+237
HESM icon
1804
Hess Midstream
HESM
$4.39B
$91K ﹤0.01%
2,363
+1,310
ISCB icon
1805
iShares Morningstar Small-Cap ETF
ISCB
$257M
$90.4K ﹤0.01%
1,552
RS icon
1806
Reliance Steel & Aluminium
RS
$15.5B
$90K ﹤0.01%
287
-114
AFRM icon
1807
Affirm
AFRM
$25.2B
$89.9K ﹤0.01%
1,300
+175
COO icon
1808
Cooper Companies
COO
$16.2B
$89.9K ﹤0.01%
1,263
-929
CRWV
1809
CoreWeave Inc
CRWV
$33.7B
$89.7K ﹤0.01%
+550
POR icon
1810
Portland General Electric
POR
$5.51B
$89.6K ﹤0.01%
2,206
-99
CRBG icon
1811
Corebridge Financial
CRBG
$15.4B
$89.6K ﹤0.01%
2,524
+2,076
ONEV icon
1812
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$586M
$89.6K ﹤0.01%
694
GQRE icon
1813
FlexShares Global Quality Real Estate Index Fund
GQRE
$341M
$89.2K ﹤0.01%
1,496
XP icon
1814
XP
XP
$8.24B
$89.2K ﹤0.01%
4,415
+4,034
AOM icon
1815
iShares Core Moderate Allocation ETF
AOM
$1.68B
$89.2K ﹤0.01%
1,937
+891
KBWB icon
1816
Invesco KBW Bank ETF
KBWB
$6.13B
$89.1K ﹤0.01%
1,243
-6,432
MAIN icon
1817
Main Street Capital
MAIN
$5.4B
$89K ﹤0.01%
1,506
-1,496
ISCV icon
1818
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$88.4K ﹤0.01%
1,440
TKR icon
1819
Timken Company
TKR
$5.92B
$87.6K ﹤0.01%
1,208
+1,050
BLKB icon
1820
Blackbaud
BLKB
$3.06B
$87.4K ﹤0.01%
1,361
+1,301
GLPI icon
1821
Gaming and Leisure Properties
GLPI
$12.9B
$87.2K ﹤0.01%
1,869
-214
VOTE icon
1822
TCW Transform 500 ETF
VOTE
$938M
$87.1K ﹤0.01%
+1,197
TAK icon
1823
Takeda Pharmaceutical
TAK
$46.9B
$86.9K ﹤0.01%
5,623
+1,003
TDOC icon
1824
Teladoc Health
TDOC
$1.27B
$86.8K ﹤0.01%
9,960
+8,061
BKH icon
1825
Black Hills Corp
BKH
$5.2B
$86.7K ﹤0.01%
1,546
-101
71 72
73
74 75