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
RNAM
2326
DELISTED
Avidity Biosciences
RNAM
$101K ﹤0.01%
1,398
+1,168
MTZ icon
2327
MasTec
MTZ
$22.9B
$101K ﹤0.01%
463
+59
JIG icon
2328
JPMorgan International Growth ETF
JIG
$370M
$100K ﹤0.01%
1,370
+636
FLDR icon
2329
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$100K ﹤0.01%
+2,000
EQX icon
2330
Equinox Gold
EQX
$11.5B
$100K ﹤0.01%
7,149
+149
DORM icon
2331
Dorman Products
DORM
$3.1B
$99.4K ﹤0.01%
807
+396
SABA
2332
Saba Capital Income & Opportunities Fund II
SABA
$224M
$99.3K ﹤0.01%
12,035
+3,750
CM icon
2333
Canadian Imperial Bank of Commerce
CM
$87.7B
$99.2K ﹤0.01%
1,095
+56
WIT icon
2334
Wipro
WIT
$23.7B
$99.2K ﹤0.01%
34,918
+27,754
EMQQ icon
2335
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$99K ﹤0.01%
2,452
+1,123
URTY icon
2336
ProShares UltraPro Russell2000
URTY
$287M
$98.9K ﹤0.01%
+1,860
AVNV icon
2337
Avantis All International Markets Value ETF
AVNV
$46.5M
$98.7K ﹤0.01%
+1,320
PAYC icon
2338
Paycom
PAYC
$6.68B
$98.7K ﹤0.01%
619
+200
ISCV icon
2339
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$98.6K ﹤0.01%
1,440
UITB icon
2340
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$98.3K ﹤0.01%
2,076
-1
AMOM icon
2341
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$27.9M
$98K ﹤0.01%
2,016
GT icon
2342
Goodyear
GT
$1.94B
$97.9K ﹤0.01%
11,181
+1,152
PPC icon
2343
Pilgrim's Pride
PPC
$8.61B
$97.8K ﹤0.01%
2,509
+1,898
ADC icon
2344
Agree Realty
ADC
$9.51B
$97.8K ﹤0.01%
1,358
+540
WING icon
2345
Wingstop
WING
$5.59B
$97.8K ﹤0.01%
410
-1
SEB icon
2346
Seaboard Corp
SEB
$4.81B
$97.8K ﹤0.01%
22
+6
TIMB icon
2347
TIM SA
TIMB
$11.9B
$97.7K ﹤0.01%
5,023
+989
COKE icon
2348
Coca-Cola Consolidated
COKE
$14.4B
$97.5K ﹤0.01%
636
-356
HE icon
2349
Hawaiian Electric Industries
HE
$2.53B
$97.2K ﹤0.01%
7,903
+3,778
MOG.A icon
2350
Moog Inc Class A
MOG.A
$9.57B
$97.2K ﹤0.01%
399
+151
92 93
94
95 96