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
SSPX
2076
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$55.9K ﹤0.01%
1,862
+2
CION icon
2077
CION Investment
CION
$500M
$55.8K ﹤0.01%
5,826
VNT icon
2078
Vontier
VNT
$5.49B
$55.7K ﹤0.01%
1,510
-314
SMMD icon
2079
iShares Russell 2500 ETF
SMMD
$2.17B
$55.7K ﹤0.01%
822
Z icon
2080
Zillow
Z
$16.7B
$55.5K ﹤0.01%
792
+159
MSTU
2081
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$409M
$55.5K ﹤0.01%
6,413
-7,450
BAH icon
2082
Booz Allen Hamilton
BAH
$10.3B
$55.4K ﹤0.01%
532
+82
EMQQ icon
2083
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$55.4K ﹤0.01%
1,330
-4
MGA icon
2084
Magna International
MGA
$15.5B
$55.2K ﹤0.01%
1,431
+1,136
HYHG icon
2085
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$55.2K ﹤0.01%
852
-794
JPEF icon
2086
JPMorgan Equity Focus ETF
JPEF
$1.59B
$55.2K ﹤0.01%
+787
DOCN icon
2087
DigitalOcean
DOCN
$4.35B
$54.9K ﹤0.01%
1,924
+572
OLN icon
2088
Olin
OLN
$2.33B
$54.9K ﹤0.01%
2,732
+87
LITE icon
2089
Lumentum
LITE
$26.3B
$54.8K ﹤0.01%
576
-491
ILCV icon
2090
iShares Morningstar Value ETF
ILCV
$1.16B
$54.7K ﹤0.01%
656
-833
JMIA
2091
Jumia Technologies
JMIA
$1.58B
$54.5K ﹤0.01%
+13,562
ABCL icon
2092
AbCellera Biologics
ABCL
$1.08B
$54.5K ﹤0.01%
15,893
LOCT icon
2093
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.8M
$54.1K ﹤0.01%
+2,272
EXAS icon
2094
Exact Sciences
EXAS
$19.3B
$54.1K ﹤0.01%
1,018
+275
VKTX icon
2095
Viking Therapeutics
VKTX
$3.98B
$54.1K ﹤0.01%
2,041
+1,737
FRT icon
2096
Federal Realty Investment Trust
FRT
$8.75B
$54K ﹤0.01%
569
+44
XPO icon
2097
XPO
XPO
$16.3B
$53.8K ﹤0.01%
426
+165
MBWM icon
2098
Mercantile Bank Corp
MBWM
$805M
$53.7K ﹤0.01%
+1,157
ATR icon
2099
AptarGroup
ATR
$7.97B
$53.7K ﹤0.01%
343
-21
DVA icon
2100
DaVita
DVA
$8.13B
$53.6K ﹤0.01%
376
-694
82 83
84
85 86