FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
2151
Trip.com Group
TCOM
$33.8B
$134K ﹤0.01%
1,858
+691
TECH icon
2152
Bio-Techne
TECH
$7.96B
$133K ﹤0.01%
2,264
+381
SRPT icon
2153
Sarepta Therapeutics
SRPT
$1.72B
$133K ﹤0.01%
6,169
+6,042
CSGP icon
2154
CoStar Group
CSGP
$18.3B
$132K ﹤0.01%
1,970
+384
DAKT icon
2155
Daktronics
DAKT
$972M
$132K ﹤0.01%
6,700
+1,255
CRCL
2156
Circle Internet Group
CRCL
$28.5B
$132K ﹤0.01%
1,668
+1,000
AMH icon
2157
American Homes 4 Rent
AMH
$10.3B
$132K ﹤0.01%
4,117
+1,710
VG
2158
Venture Global Inc
VG
$32.2B
$132K ﹤0.01%
19,320
+13,090
APA icon
2159
APA Corp
APA
$12.2B
$132K ﹤0.01%
5,385
+785
TDV icon
2160
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$131K ﹤0.01%
+1,513
VIOO icon
2161
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$131K ﹤0.01%
1,180
+32
DBND icon
2162
DoubleLine Opportunistic Bond ETF
DBND
$666M
$131K ﹤0.01%
2,820
+2,772
EBC icon
2163
Eastern Bankshares
EBC
$4.18B
$130K ﹤0.01%
7,077
+6,397
SCM icon
2164
Stellus Capital Investment Corp
SCM
$254M
$130K ﹤0.01%
10,244
-2,862
NTR icon
2165
Nutrien
NTR
$39.9B
$130K ﹤0.01%
2,103
+217
CSTL icon
2166
Castle Biosciences
CSTL
$759M
$130K ﹤0.01%
3,337
+1,945
WAY
2167
Waystar Holding Corp
WAY
$4.63B
$130K ﹤0.01%
3,960
+3,564
TMDX icon
2168
Transmedics
TMDX
$4.24B
$130K ﹤0.01%
1,066
+504
IMTM icon
2169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$130K ﹤0.01%
2,702
+1,997
RPG icon
2170
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$130K ﹤0.01%
2,775
-6,945
EXLS icon
2171
EXL Service
EXLS
$4.64B
$129K ﹤0.01%
3,048
+2,256
TDC icon
2172
Teradata
TDC
$2.45B
$129K ﹤0.01%
4,247
+3,797
EOI
2173
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$129K ﹤0.01%
6,275
-1,813
SBSW icon
2174
Sibanye-Stillwater
SBSW
$8.89B
$129K ﹤0.01%
9,043
-211
XHLF icon
2175
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$129K ﹤0.01%
2,561
85 86
87
88 89