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
STK
1901
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$74.9K ﹤0.01%
2,462
BME icon
1902
BlackRock Health Sciences Trust
BME
$530M
$74.7K ﹤0.01%
+2,050
CARY icon
1903
Angel Oak Income ETF
CARY
$717M
$74.7K ﹤0.01%
3,592
-4,133
MSM icon
1904
MSC Industrial Direct
MSM
$4.82B
$74.7K ﹤0.01%
878
+281
RKLB icon
1905
Rocket Lab Corp
RKLB
$37.7B
$74.6K ﹤0.01%
2,086
+183
WTFC icon
1906
Wintrust Financial
WTFC
$9.53B
$74.5K ﹤0.01%
601
+102
BYLD icon
1907
iShares Yield Optimized Bond ETF
BYLD
$303M
$74.4K ﹤0.01%
3,291
-12,632
IAK icon
1908
iShares US Insurance ETF
IAK
$498M
$74.4K ﹤0.01%
553
+253
FSBW icon
1909
FS Bancorp
FSBW
$325M
$74.3K ﹤0.01%
+1,887
SLF icon
1910
Sun Life Financial
SLF
$34.3B
$74.2K ﹤0.01%
1,116
+834
ASIX icon
1911
AdvanSix
ASIX
$445M
$74.2K ﹤0.01%
3,123
+2,882
NCDL icon
1912
Nuveen Churchill Direct Lending
NCDL
$695M
$74K ﹤0.01%
4,570
+25
BWA icon
1913
BorgWarner
BWA
$9.63B
$73.9K ﹤0.01%
2,207
+242
NVR icon
1914
NVR
NVR
$20.2B
$73.9K ﹤0.01%
10
+4
BFAM icon
1915
Bright Horizons
BFAM
$5.75B
$73.8K ﹤0.01%
597
-129
IGF icon
1916
iShares Global Infrastructure ETF
IGF
$8.68B
$73.8K ﹤0.01%
+1,246
SNV icon
1917
Synovus
SNV
$7.31B
$73.7K ﹤0.01%
1,425
+17
HMC icon
1918
Honda
HMC
$39.1B
$73.6K ﹤0.01%
2,551
-264
DDS icon
1919
Dillards
DDS
$10.4B
$73.5K ﹤0.01%
176
+13
RBC icon
1920
RBC Bearings
RBC
$14.3B
$73.5K ﹤0.01%
191
-165
TCAF icon
1921
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$73.5K ﹤0.01%
2,083
+88
PAAA icon
1922
PGIM AAA CLO ETF
PAAA
$5.52B
$73.5K ﹤0.01%
1,428
+640
BWXT icon
1923
BWX Technologies
BWXT
$16.1B
$73.4K ﹤0.01%
509
+50
COMT icon
1924
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$73.2K ﹤0.01%
2,831
+113
CWI icon
1925
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$73K ﹤0.01%
2,234
-539
75 76
77
78 79