FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$73.2M
Cap. Flow %
21.41%
Top 10 Hldgs %
24.98%
Holding
2,472
New
274
Increased
819
Reduced
449
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
ICSH icon
2426
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-2,007
Closed -$100K
ICUI icon
2427
ICU Medical
ICUI
$3.06B
– –
-3
Closed -$472
IGE icon
2428
iShares North American Natural Resources ETF
IGE
$620M
– –
-182
Closed -$7.4K
INSP icon
2429
Inspire Medical Systems
INSP
$2.53B
– –
-3
Closed -$756
IWR icon
2430
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-13
Closed -$877
IWX icon
2431
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-115
Closed -$7.47K
LOPE icon
2432
Grand Canyon Education
LOPE
$5.77B
– –
-80
Closed -$8.45K
LSF icon
2433
Laird Superfood
LSF
$61.5M
– –
-30
Closed -$25
MAN icon
2434
ManpowerGroup
MAN
$1.89B
– –
-31
Closed -$2.58K
MATV icon
2435
Mativ Holdings
MATV
$666M
– –
-66
Closed -$1.38K
MDY icon
2436
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-3
Closed -$1.33K
MFIC icon
2437
MidCap Financial Investment
MFIC
$1.21B
– –
0
– –
MIN
2438
MFS Intermediate Income Trust
MIN
$306M
– –
-282
Closed -$778
MLCO icon
2439
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-583
Closed -$6.71K
MNDY icon
2440
monday.com
MNDY
$9.55B
– –
-3
Closed -$366
MQ icon
2441
Marqeta
MQ
$2.77B
– –
-36
Closed -$220
NEOG icon
2442
Neogen
NEOG
$1.24B
– –
-56
Closed -$853
NFE icon
2443
New Fortress Energy
NFE
$631M
– –
-19
Closed -$806
NKTR icon
2444
Nektar Therapeutics
NKTR
$543M
– –
0
– –
NWBI icon
2445
Northwest Bancshares
NWBI
$1.84B
– –
-90
Closed -$1.26K
OPEN icon
2446
Opendoor
OPEN
$3.78B
– –
0
– –
OPRT icon
2447
Oportun Financial
OPRT
$287M
– –
-55
Closed -$303
ORGO icon
2448
Organogenesis Holdings
ORGO
$629M
– –
-262
Closed -$705
PAR icon
2449
PAR Technology
PAR
$1.99B
– –
-50
Closed -$1.3K
PBA icon
2450
Pembina Pipeline
PBA
$21.9B
– –
0
– –
95 96 97
98
99