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
OMER icon
2601
Omeros
OMER
$735M
$85.8K ﹤0.01%
7,106
SDOG icon
2602
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$85.8K ﹤0.01%
1,323
+553
PARR icon
2603
Par Pacific Holdings
PARR
$2.87B
$85.7K ﹤0.01%
1,390
+36
JPME icon
2604
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$85.7K ﹤0.01%
745
-48
EBMT icon
2605
Eagle Bancorp Montana
EBMT
$176M
$85.6K ﹤0.01%
4,103
-24
SNPE icon
2606
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$85.5K ﹤0.01%
1,424
BKCH icon
2607
Global X Blockchain ETF
BKCH
$375M
$85.3K ﹤0.01%
1,521
PAGS icon
2608
PagSeguro Digital
PAGS
$2.45B
$85K ﹤0.01%
8,076
+74
FTK icon
2609
Flotek Industries
FTK
$839M
$84.9K ﹤0.01%
5,243
+5,000
UI icon
2610
Ubiquiti
UI
$34.9B
$84.7K ﹤0.01%
103
-83
PMBS
2611
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$84.6K ﹤0.01%
1,711
+1,502
ECBK icon
2612
ECB Bancorp
ECBK
$157M
$84.5K ﹤0.01%
5,000
PKST
2613
DELISTED
Peakstone Realty Trust
PKST
$84.4K ﹤0.01%
4,043
+892
UOCT icon
2614
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$84.3K ﹤0.01%
2,189
BUFZ icon
2615
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$84.3K ﹤0.01%
+3,200
FOF icon
2616
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$84.2K ﹤0.01%
+6,430
BME icon
2617
BlackRock Health Sciences Trust
BME
$507M
$84.2K ﹤0.01%
2,187
+137
DOCN icon
2618
DigitalOcean
DOCN
$18.1B
$84K ﹤0.01%
958
+622
CWK icon
2619
Cushman & Wakefield Ltd
CWK
$2.97B
$83.9K ﹤0.01%
6,715
+369
VVV icon
2620
Valvoline
VVV
$4.42B
$83.9K ﹤0.01%
2,460
+2,145
SMOG icon
2621
VanEck Low Carbon Energy ETF
SMOG
$151M
$83.7K ﹤0.01%
602
+152
ECOW icon
2622
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$215M
$83.7K ﹤0.01%
3,138
-3,105
PBFS icon
2623
Pioneer Bancorp
PBFS
$386M
$83.7K ﹤0.01%
6,103
+87
TCV
2624
Towle Value ETF
TCV
$205M
$83.4K ﹤0.01%
+2,994
UCB
2625
United Community Banks
UCB
$3.86B
$83.4K ﹤0.01%
2,610
+70
103 104
105
106 107