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
INV
2551
Innventure Inc
INV
$551M
$93.1K ﹤0.01%
21,760
+16,760
MLN icon
2552
VanEck Long Muni ETF
MLN
$707M
$92.9K ﹤0.01%
5,316
+3,378
JIG icon
2553
JPMorgan International Growth ETF
JIG
$460M
$92.8K ﹤0.01%
1,229
-141
GWX icon
2554
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$92.5K ﹤0.01%
2,154
+141
RES icon
2555
RPC Inc
RES
$1.58B
$92.3K ﹤0.01%
13,749
+117
NXP icon
2556
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$92.2K ﹤0.01%
6,428
-4,072
USSG icon
2557
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$92.2K ﹤0.01%
1,531
+499
QNST icon
2558
QuinStreet
QNST
$654M
$92.1K ﹤0.01%
7,684
-212
BBH icon
2559
VanEck Biotech ETF
BBH
$362M
$92K ﹤0.01%
486
+285
EJUL icon
2560
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$91.8K ﹤0.01%
3,055
+2,270
INDY icon
2561
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$91.6K ﹤0.01%
2,171
+800
KBWY icon
2562
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
$91K ﹤0.01%
+5,971
NFRA icon
2563
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$90.9K ﹤0.01%
1,422
+1,286
VOTE icon
2564
TCW Transform 500 ETF
VOTE
$1.09B
$90.8K ﹤0.01%
1,179
EWH icon
2565
iShares MSCI Hong Kong ETF
EWH
$1.06B
$90.7K ﹤0.01%
3,900
OPEN icon
2566
Opendoor
OPEN
$4.7B
$90.6K ﹤0.01%
19,835
-2,105
UPST icon
2567
Upstart Holdings
UPST
$2.9B
$90.6K ﹤0.01%
3,573
+1,846
SUN icon
2568
Sunoco
SUN
$12.4B
$90.4K ﹤0.01%
1,411
-2,779
NMAX
2569
Newsmax Inc
NMAX
$1.11B
$90.2K ﹤0.01%
16,394
+15,610
HNDL icon
2570
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$90K ﹤0.01%
4,104
-5,046
CECO icon
2571
Ceco Environmental
CECO
$2.85B
$89.9K ﹤0.01%
1,462
+2
HOG icon
2572
Harley-Davidson
HOG
$2.55B
$89.9K ﹤0.01%
4,421
+302
TME icon
2573
Tencent Music
TME
$15B
$89.9K ﹤0.01%
9,778
-924
ARKF icon
2574
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$89.7K ﹤0.01%
2,364
-1,014
MTBA icon
2575
Simplify MBS ETF
MTBA
$1.56B
$89.7K ﹤0.01%
1,812
+23
101 102
103
104 105