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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
1951
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$392M
$114K ﹤0.01%
+1,685
TXRH icon
1952
Texas Roadhouse
TXRH
$11.6B
$114K ﹤0.01%
687
+375
PRMB
1953
Primo Brands
PRMB
$5.92B
$114K ﹤0.01%
5,161
+4,428
TPG icon
1954
TPG
TPG
$9.9B
$114K ﹤0.01%
1,984
+5
DAKT icon
1955
Daktronics
DAKT
$926M
$114K ﹤0.01%
5,445
+228
BCPC
1956
Balchem Corp
BCPC
$5.05B
$114K ﹤0.01%
759
+3
NCA icon
1957
Nuveen California Municipal Value Fund
NCA
$293M
$114K ﹤0.01%
12,786
SHG icon
1958
Shinhan Financial Group
SHG
$25.6B
$114K ﹤0.01%
2,255
+347
PRGO icon
1959
Perrigo
PRGO
$1.83B
$114K ﹤0.01%
5,100
+4,800
MTSI icon
1960
MACOM Technology Solutions
MTSI
$13.1B
$114K ﹤0.01%
912
+639
XSOE icon
1961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$113K ﹤0.01%
2,991
-885
JMOM icon
1962
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$113K ﹤0.01%
1,671
FSMB icon
1963
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$113K ﹤0.01%
5,639
+485
EWX icon
1964
SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$113K ﹤0.01%
1,680
+300
LITE icon
1965
Lumentum
LITE
$26.1B
$113K ﹤0.01%
695
+119
HEI.A icon
1966
HEICO Corp Class A
HEI.A
$35.6B
$113K ﹤0.01%
443
+1
GSY icon
1967
Invesco Ultra Short Duration ETF
GSY
$3.24B
$113K ﹤0.01%
2,240
+2
IJAN icon
1968
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$112K ﹤0.01%
3,189
-10,198
PTLC icon
1969
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$112K ﹤0.01%
2,049
-173
CG icon
1970
Carlyle Group
CG
$21.5B
$112K ﹤0.01%
1,789
+639
PCOR icon
1971
Procore
PCOR
$11.5B
$112K ﹤0.01%
1,537
+1,157
NCLH icon
1972
Norwegian Cruise Line
NCLH
$10.4B
$112K ﹤0.01%
4,544
-124
CRK icon
1973
Comstock Resources
CRK
$6.34B
$112K ﹤0.01%
5,633
+900
APA icon
1974
APA Corp
APA
$8.55B
$112K ﹤0.01%
4,600
+324
EFAS icon
1975
Global X MSCI SuperDividend EAFE ETF
EFAS
$35.8M
$111K ﹤0.01%
+5,900
77 78
79
80 81