FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
2476
CubeSmart
CUBE
$8.85B
$103K ﹤0.01%
2,828
+871
BSOL
2477
Bitwise Solana Staking ETF
BSOL
$526M
$103K ﹤0.01%
9,181
+6,246
RIOT icon
2478
Riot Platforms
RIOT
$10.5B
$103K ﹤0.01%
8,197
+2,971
AOS icon
2479
A.O. Smith
AOS
$7.82B
$103K ﹤0.01%
1,579
-49
ETHE
2480
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$103K ﹤0.01%
5,881
+179
MCHPP
2481
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$102K ﹤0.01%
1,769
+325
BAH icon
2482
Booz Allen Hamilton
BAH
$9.4B
$102K ﹤0.01%
1,268
-920
EAPR icon
2483
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$102K ﹤0.01%
3,342
+2,502
ISCB icon
2484
iShares Morningstar Small-Cap ETF
ISCB
$275M
$102K ﹤0.01%
1,552
SABA
2485
Saba Capital Income & Opportunities Fund II
SABA
$235M
$102K ﹤0.01%
12,212
+177
CLMB icon
2486
Climb Global Solutions
CLMB
$407M
$101K ﹤0.01%
+4,996
BBN icon
2487
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$101K ﹤0.01%
6,276
LOGI icon
2488
Logitech
LOGI
$17.1B
$101K ﹤0.01%
1,105
-39
PFS icon
2489
Provident Financial Services
PFS
$2.81B
$101K ﹤0.01%
4,754
+2
CSGP icon
2490
CoStar Group
CSGP
$13.6B
$101K ﹤0.01%
2,550
+580
RYAAY icon
2491
Ryanair
RYAAY
$29.8B
$101K ﹤0.01%
1,676
-388
DUBS icon
2492
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$100K ﹤0.01%
+2,752
SR icon
2493
Spire
SR
$4.79B
$100K ﹤0.01%
1,100
+16
PFGC icon
2494
Performance Food Group
PFGC
$15.2B
$99.9K ﹤0.01%
1,186
-92
MTN icon
2495
Vail Resorts
MTN
$4.77B
$99.9K ﹤0.01%
779
+382
ADME icon
2496
Aptus Behavioral Momentum ETF
ADME
$279M
$99.8K ﹤0.01%
+2,009
DEFI icon
2497
Hashdex Commodities Trust
DEFI
$8.85M
$99.6K ﹤0.01%
1,282
IBTI icon
2498
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$99.5K ﹤0.01%
+4,482
IBTJ icon
2499
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$99.4K ﹤0.01%
+4,570
SBAC icon
2500
SBA Communications
SBAC
$20.8B
$99.3K ﹤0.01%
579
-62
98 99
100
101 102