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
LSCC icon
2201
Lattice Semiconductor
LSCC
$10.3B
$43.1K ﹤0.01%
879
+416
SWAN icon
2202
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$42.9K ﹤0.01%
1,400
GNK icon
2203
Genco Shipping & Trading
GNK
$790M
$42.8K ﹤0.01%
3,275
+2,463
OLED icon
2204
Universal Display
OLED
$5.56B
$42.7K ﹤0.01%
276
+122
JBBB icon
2205
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$42.7K ﹤0.01%
885
SBSI icon
2206
Southside Bancshares
SBSI
$964M
$42.4K ﹤0.01%
1,441
+18
UI icon
2207
Ubiquiti
UI
$34.2B
$42.4K ﹤0.01%
103
-1
RSI icon
2208
Rush Street Interactive
RSI
$1.91B
$42.3K ﹤0.01%
+2,842
DIVI icon
2209
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$42.3K ﹤0.01%
1,187
+21
FSM icon
2210
Fortuna Silver Mines
FSM
$3.02B
$42.3K ﹤0.01%
+6,463
SNDK
2211
Sandisk
SNDK
$34.8B
$42.2K ﹤0.01%
+931
AZTA icon
2212
Azenta
AZTA
$1.58B
$42.2K ﹤0.01%
1,371
+403
NEXT icon
2213
NextDecade
NEXT
$1.45B
$42.1K ﹤0.01%
4,729
+4,707
HST icon
2214
Host Hotels & Resorts
HST
$12.7B
$42K ﹤0.01%
2,735
-1,552
GRAL
2215
GRAIL Inc
GRAL
$3.55B
$42K ﹤0.01%
816
+722
JPEM icon
2216
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$41.7K ﹤0.01%
740
-53
STNE icon
2217
StoneCo
STNE
$3.75B
$41.7K ﹤0.01%
2,598
+2,000
KTOS icon
2218
Kratos Defense & Security Solutions
KTOS
$12.7B
$41.5K ﹤0.01%
893
+503
FLJP icon
2219
Franklin FTSE Japan ETF
FLJP
$2.5B
$41.3K ﹤0.01%
1,284
-2,446
SVOL icon
2220
Simplify Volatility Premium ETF
SVOL
$659M
$41.3K ﹤0.01%
2,244
-23,703
EWG icon
2221
iShares MSCI Germany ETF
EWG
$1.74B
$41.2K ﹤0.01%
974
+569
ZIM icon
2222
ZIM Integrated Shipping Services
ZIM
$2.32B
$41.1K ﹤0.01%
2,556
+12
CECO icon
2223
Ceco Environmental
CECO
$2.09B
$40.9K ﹤0.01%
1,445
+1,000
OXLC
2224
Oxford Lane Capital
OXLC
$1.35B
$40.9K ﹤0.01%
1,947
-2,119
PFGC icon
2225
Performance Food Group
PFGC
$14.4B
$40.8K ﹤0.01%
467
-31
87 88
89
90 91