FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$73M
Cap. Flow %
21.36%
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.45M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$823K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$673K

Sector Composition

1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
2351
Air Lease Corp
AL
$7.12B
– –
-94
Closed -$3.61K
AMR icon
2352
Alpha Metallurgical Resources
AMR
$1.91B
– –
-9
Closed -$1.32K
AMWL icon
2353
American Well
AMWL
$113M
– –
-3
Closed -$190
ARGX icon
2354
argenx
ARGX
$45.9B
– –
-2
Closed -$758
ASH icon
2355
Ashland
ASH
$2.51B
– –
-381
Closed -$41K
AXON icon
2356
Axon Enterprise
AXON
$57.2B
– –
-3
Closed -$498
BCX icon
2357
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-100
Closed -$997
BDN
2358
Brandywine Realty Trust
BDN
$759M
– –
-72
Closed -$443
BGS icon
2359
B&G Foods
BGS
$374M
– –
-11
Closed -$123
BSRR icon
2360
Sierra Bancorp
BSRR
$412M
– –
0
– –
CDLX icon
2361
Cardlytics
CDLX
$49.6M
– –
-73
Closed -$422
CERT icon
2362
Certara
CERT
$1.69B
– –
-144
Closed -$2.31K
CGNT icon
2363
Cognyte Software
CGNT
$657M
– –
0
– –
CLAR icon
2364
Clarus
CLAR
$141M
– –
0
– –
CMDY icon
2365
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
– –
-49
Closed -$2.67K
CSWC icon
2366
Capital Southwest
CSWC
$1.28B
– –
-25
Closed -$428
CVNA icon
2367
Carvana
CVNA
$50.9B
– –
-31
Closed -$147
DKL icon
2368
Delek Logistics
DKL
$2.31B
– –
-99
Closed -$4.48K
DLN icon
2369
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-404
Closed -$25K
DNA icon
2370
Ginkgo Bioworks
DNA
$660M
– –
-7
Closed -$477
EBIZ icon
2371
Global X E-commerce ETF
EBIZ
$67.2M
– –
-164
Closed -$2.66K
ECC
2372
Eagle Point Credit Co
ECC
$954M
– –
-185
Closed -$1.87K
EWX icon
2373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-4
Closed -$196
EXLS icon
2374
EXL Service
EXLS
$7.26B
– –
-1,145
Closed -$38.8K
EYE icon
2375
National Vision
EYE
$1.86B
– –
-4
Closed -$155
93 94
95
96 97