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
IAT icon
2226
iShares US Regional Banks ETF
IAT
$565M
$116K ﹤0.01%
2,111
-5,389
UCTT
2227
Ultra Clean Holdings
UCTT
$2.5B
$116K ﹤0.01%
4,593
-590
PUK icon
2228
Prudential
PUK
$36B
$116K ﹤0.01%
3,730
+2,509
TRVI icon
2229
Trevi Therapeutics
TRVI
$1.41B
$116K ﹤0.01%
9,270
+432
AEIS icon
2230
Advanced Energy
AEIS
$11.4B
$116K ﹤0.01%
554
+381
REAL icon
2231
The RealReal
REAL
$1.14B
$116K ﹤0.01%
7,348
+73
HESM icon
2232
Hess Midstream
HESM
$5.05B
$116K ﹤0.01%
3,360
+664
DDS icon
2233
Dillards
DDS
$9.09B
$116K ﹤0.01%
191
+16
VNET
2234
VNET Group
VNET
$2.83B
$116K ﹤0.01%
13,689
+1,611
DAPP icon
2235
VanEck Digital Transformation ETF
DAPP
$278M
$116K ﹤0.01%
7,000
GEF icon
2236
Greif
GEF
$3.85B
$115K ﹤0.01%
1,705
+385
RNG icon
2237
RingCentral
RNG
$3.18B
$115K ﹤0.01%
3,992
+3,782
HCKT icon
2238
Hackett Group
HCKT
$352M
$115K ﹤0.01%
5,856
-13,541
PFGC icon
2239
Performance Food Group
PFGC
$13.9B
$115K ﹤0.01%
1,278
+489
LOGI icon
2240
Logitech
LOGI
$13.6B
$115K ﹤0.01%
1,144
+551
HMC icon
2241
Honda
HMC
$33.4B
$115K ﹤0.01%
3,887
-6,264
NCA icon
2242
Nuveen California Municipal Value Fund
NCA
$307M
$114K ﹤0.01%
12,786
FCOM icon
2243
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$114K ﹤0.01%
1,558
+3
GEN icon
2244
Gen Digital
GEN
$12.5B
$114K ﹤0.01%
4,195
+943
NVMI icon
2245
Nova
NVMI
$13.6B
$114K ﹤0.01%
347
+48
JMOM icon
2246
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$114K ﹤0.01%
1,671
QNST icon
2247
QuinStreet
QNST
$709M
$113K ﹤0.01%
7,896
+730
KVYO icon
2248
Klaviyo
KVYO
$5.83B
$113K ﹤0.01%
3,483
+3,375
MGY icon
2249
Magnolia Oil & Gas
MGY
$5.34B
$113K ﹤0.01%
5,163
+879
WES icon
2250
Western Midstream Partners
WES
$16.1B
$113K ﹤0.01%
2,858
+1,205
88 89
90
91 92