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
OMER icon
2201
Omeros
OMER
$793M
$122K ﹤0.01%
7,106
+1,004
LGND icon
2202
Ligand Pharmaceuticals
LGND
$4.05B
$122K ﹤0.01%
645
-34
ZSEP
2203
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$121K ﹤0.01%
4,512
APPF icon
2204
AppFolio
APPF
$6.21B
$120K ﹤0.01%
517
+333
ATMU icon
2205
Atmus Filtration Technologies
ATMU
$4.61B
$120K ﹤0.01%
2,316
+1,954
KBH icon
2206
KB Home
KBH
$3.35B
$120K ﹤0.01%
2,131
+100
CBU icon
2207
Community Bank
CBU
$3.03B
$120K ﹤0.01%
2,092
+110
DK icon
2208
Delek US
DK
$2.5B
$120K ﹤0.01%
4,036
-378
BDEC icon
2209
Innovator US Equity Buffer ETF December
BDEC
$235M
$120K ﹤0.01%
2,415
XLSR icon
2210
State Street US Sector Rotation ETF
XLSR
$886M
$119K ﹤0.01%
1,916
+202
MDXG icon
2211
MiMedx Group
MDXG
$651M
$119K ﹤0.01%
17,617
-51
NIO icon
2212
NIO
NIO
$14.8B
$119K ﹤0.01%
23,356
+18,539
SQM icon
2213
Sociedad Química y Minera de Chile
SQM
$21.3B
$119K ﹤0.01%
1,728
+719
RHI icon
2214
Robert Half
RHI
$2.26B
$119K ﹤0.01%
4,374
+3,937
ALGN icon
2215
Align Technology
ALGN
$11.7B
$119K ﹤0.01%
761
+570
EWX icon
2216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$119K ﹤0.01%
1,806
+126
SKM icon
2217
SK Telecom
SKM
$10.8B
$118K ﹤0.01%
5,772
+2,889
FBIN icon
2218
Fortune Brands Innovations
FBIN
$5.18B
$118K ﹤0.01%
2,366
+72
INMD icon
2219
InMode
INMD
$858M
$118K ﹤0.01%
8,031
-279
CSWC icon
2220
Capital Southwest
CSWC
$1.29B
$118K ﹤0.01%
5,318
+43
DXYZ
2221
Destiny Tech100
DXYZ
$557M
$118K ﹤0.01%
3,840
+1,640
ASND icon
2222
Ascendis Pharma
ASND
$13.9B
$117K ﹤0.01%
550
+72
RIET icon
2223
Hoya Capital High Dividend Yield ETF
RIET
$95.2M
$117K ﹤0.01%
12,612
-1,987
CPRJ
2224
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$117K ﹤0.01%
4,360
+2,494
LEMB icon
2225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$874M
$116K ﹤0.01%
+2,802
87 88
89
90 91