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
MUST icon
2151
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$82K ﹤0.01%
3,993
+172
XMLV icon
2152
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$81.9K ﹤0.01%
1,288
+950
EAT icon
2153
Brinker International
EAT
$6.64B
$81.7K ﹤0.01%
645
-48
PCTY icon
2154
Paylocity
PCTY
$8.31B
$81.5K ﹤0.01%
512
-253
PUMP icon
2155
ProPetro Holding
PUMP
$947M
$81.4K ﹤0.01%
15,534
-255
SR icon
2156
Spire
SR
$4.88B
$81.3K ﹤0.01%
997
+732
PCFI
2157
Polen Floating Rate Income ETF
PCFI
$10M
$80.9K ﹤0.01%
3,334
+491
TRVI icon
2158
Trevi Therapeutics
TRVI
$1.67B
$80.9K ﹤0.01%
8,838
CORT icon
2159
Corcept Therapeutics
CORT
$8.81B
$80.5K ﹤0.01%
969
+59
BCRX icon
2160
BioCryst Pharmaceuticals
BCRX
$1.56B
$80.4K ﹤0.01%
10,590
+8,109
AMH icon
2161
American Homes 4 Rent
AMH
$11.5B
$80K ﹤0.01%
2,407
+620
CR icon
2162
Crane Co
CR
$10.8B
$79.9K ﹤0.01%
434
+302
PFLT icon
2163
PennantPark Floating Rate Capital
PFLT
$896M
$79.7K ﹤0.01%
8,968
+7,374
MINN icon
2164
Mairs & Power Minnesota Municipal Bond ETF
MINN
$34.5M
$79.6K ﹤0.01%
3,576
HST icon
2165
Host Hotels & Resorts
HST
$12.7B
$78.9K ﹤0.01%
4,636
+1,901
GEF icon
2166
Greif
GEF
$3.98B
$78.9K ﹤0.01%
1,320
+407
FEOE
2167
First Eagle Overseas Equity ETF
FEOE
$469M
$78.9K ﹤0.01%
+1,710
EQX icon
2168
Equinox Gold
EQX
$11.1B
$78.5K ﹤0.01%
7,000
-5,000
PBFS icon
2169
Pioneer Bancorp
PBFS
$367M
$78.4K ﹤0.01%
6,000
GBDC icon
2170
Golub Capital BDC
GBDC
$3.55B
$78.3K ﹤0.01%
+5,721
GBCI icon
2171
Glacier Bancorp
GBCI
$5.93B
$78.3K ﹤0.01%
1,609
+273
SF icon
2172
Stifel
SF
$13B
$78.2K ﹤0.01%
689
+274
SLF icon
2173
Sun Life Financial
SLF
$34.3B
$78.1K ﹤0.01%
1,302
+186
PFS icon
2174
Provident Financial Services
PFS
$2.73B
$78K ﹤0.01%
4,047
+4,044
IVT icon
2175
InvenTrust Properties
IVT
$2.22B
$78K ﹤0.01%
2,726
+2,065
85 86
87
88 89