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
PCTY icon
2451
Paylocity
PCTY
$9.6B
– –
-1
Closed -$194
PEN icon
2452
Penumbra
PEN
$10.5B
– –
-40
Closed -$8.9K
PGRE
2453
Paramount Group
PGRE
$1.62B
– –
-55
Closed -$327
ROIV icon
2454
Roivant Sciences
ROIV
$8.6B
– –
-67,008
Closed -$535K
RXT icon
2455
Rackspace Technology
RXT
$311M
– –
-59
Closed -$174
SBLK icon
2456
Star Bulk Carriers
SBLK
$2.16B
– –
-404
Closed -$7.77K
SEIX icon
2457
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-2,497
Closed -$58K
SFYX icon
2458
SoFi Next 500 ETF
SFYX
$25.9M
– –
0
– –
SHCO icon
2459
Soho House & Co
SHCO
$1.72B
– –
-711
Closed -$2.66K
SPH icon
2460
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
STAA icon
2461
STAAR Surgical
STAA
$1.35B
– –
0
– –
TAL icon
2462
TAL Education Group
TAL
$6.34B
– –
0
– –
TCX icon
2463
Tucows
TCX
$196M
– –
-8
Closed -$271
TEQI icon
2464
T. Rowe Price Equity Income ETF
TEQI
$325M
– –
-3,424
Closed -$117K
TGRW icon
2465
T. Rowe Price Growth Stock ETF
TGRW
$859M
– –
-2,400
Closed -$49.4K
TGTX icon
2466
TG Therapeutics
TGTX
$5.03B
– –
-95
Closed -$1.12K
TMFM icon
2467
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
– –
-603
Closed -$12.9K
TPH icon
2468
Tri Pointe Homes
TPH
$3.09B
– –
-87
Closed -$1.62K
TPYP icon
2469
Tortoise North American Pipeline Fund
TPYP
$703M
– –
-13
Closed -$321
TUG icon
2470
STF Tactical Growth ETF
TUG
$200M
– –
-228
Closed -$4.93K
TUGN icon
2471
STF Tactical Growth & Income ETF
TUGN
$64.8M
– –
-13
Closed -$247
95 96 97 98
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