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
ETY icon
1876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$78.8K ﹤0.01%
5,096
+52
PCN
1877
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$78.8K ﹤0.01%
6,212
SNPE icon
1878
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$78.7K ﹤0.01%
1,424
-4,131
INSP icon
1879
Inspire Medical Systems
INSP
$2.81B
$78.3K ﹤0.01%
603
+77
APA icon
1880
APA Corp
APA
$8.55B
$78.2K ﹤0.01%
4,276
+1,750
GOLD
1881
Gold.com, Inc.
GOLD
$817M
$78.1K ﹤0.01%
3,522
+1,255
BF.A icon
1882
Brown-Forman Class A
BF.A
$13.1B
$78K ﹤0.01%
2,840
-30
MINN icon
1883
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.5M
$77.7K ﹤0.01%
3,576
OGS icon
1884
ONE Gas
OGS
$4.65B
$77.6K ﹤0.01%
1,080
+279
GPN icon
1885
Global Payments
GPN
$19.1B
$77.4K ﹤0.01%
967
+301
IFN
1886
India Fund
IFN
$558M
$77K ﹤0.01%
4,660
MUST icon
1887
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$76.9K ﹤0.01%
+3,821
FCOM icon
1888
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$76.8K ﹤0.01%
1,186
+3
IFV icon
1889
First Trust Dorsey Wright International Focus 5 ETF
IFV
$187M
$76.8K ﹤0.01%
+3,350
FOXA icon
1890
Fox Class A
FOXA
$31.9B
$76.6K ﹤0.01%
1,368
-462
RBRK icon
1891
Rubrik
RBRK
$15.6B
$76.6K ﹤0.01%
855
+505
GAIN icon
1892
Gladstone Investment Corp
GAIN
$550M
$76.5K ﹤0.01%
5,364
+82
SANM icon
1893
Sanmina
SANM
$8.27B
$76.1K ﹤0.01%
778
+18
NANC icon
1894
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$75.9K ﹤0.01%
1,810
AU icon
1895
AngloGold Ashanti
AU
$43.5B
$75.8K ﹤0.01%
1,664
+1,419
IAT icon
1896
iShares US Regional Banks ETF
IAT
$585M
$75.8K ﹤0.01%
1,530
+660
WING icon
1897
Wingstop
WING
$7.2B
$75.1K ﹤0.01%
223
+32
NWSA icon
1898
News Corp Class A
NWSA
$14.5B
$75K ﹤0.01%
2,525
+275
BCS icon
1899
Barclays
BCS
$87.1B
$75K ﹤0.01%
4,034
-65
IVOG icon
1900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$74.9K ﹤0.01%
663
74 75
76
77 78