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
LOPE icon
2401
Grand Canyon Education
LOPE
$5.76B
– –
-80
Closed -$8.45K
LSF icon
2402
Laird Superfood
LSF
$61M
– –
-30
Closed -$25
MAN icon
2403
ManpowerGroup
MAN
$1.91B
– –
-31
Closed -$2.58K
MATV icon
2404
Mativ Holdings
MATV
$659M
– –
-66
Closed -$1.38K
MDY icon
2405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-3
Closed -$1.33K
MFIC icon
2406
MidCap Financial Investment
MFIC
$1.22B
– –
0
– –
MIN
2407
MFS Intermediate Income Trust
MIN
$307M
– –
-282
Closed -$778
MLCO icon
2408
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-583
Closed -$6.71K
MNDY icon
2409
monday.com
MNDY
$9.4B
– –
-3
Closed -$366
MQ icon
2410
Marqeta
MQ
$2.74B
– –
-36
Closed -$220
NEOG icon
2411
Neogen
NEOG
$1.25B
– –
-56
Closed -$853
NFE icon
2412
New Fortress Energy
NFE
$644M
– –
-19
Closed -$806
NKTR icon
2413
Nektar Therapeutics
NKTR
$684M
– –
0
– –
NWBI icon
2414
Northwest Bancshares
NWBI
$1.88B
– –
-90
Closed -$1.26K
OPEN icon
2415
Opendoor
OPEN
$4.39B
– –
0
– –
OPRT icon
2416
Oportun Financial
OPRT
$297M
– –
-55
Closed -$303
ORGO icon
2417
Organogenesis Holdings
ORGO
$638M
– –
-262
Closed -$705
PAR icon
2418
PAR Technology
PAR
$1.95B
– –
-50
Closed -$1.3K
PBA icon
2419
Pembina Pipeline
PBA
$22B
– –
0
– –
PCTY icon
2420
Paylocity
PCTY
$9.68B
– –
-1
Closed -$194
PEN icon
2421
Penumbra
PEN
$10.9B
– –
-40
Closed -$8.9K
PGRE
2422
Paramount Group
PGRE
$1.63B
– –
-55
Closed -$327
ROIV icon
2423
Roivant Sciences
ROIV
$8.58B
– –
-67,008
Closed -$535K
RXT icon
2424
Rackspace Technology
RXT
$311M
– –
-59
Closed -$174
SBLK icon
2425
Star Bulk Carriers
SBLK
$2.18B
– –
-404
Closed -$7.77K
95 96
97
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