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
WSFS icon
2676
WSFS Financial
WSFS
$3.71B
$77.6K ﹤0.01%
1,176
-2,100
EC icon
2677
Ecopetrol
EC
$32.9B
$77.5K ﹤0.01%
5,350
+1,452
FTS icon
2678
Fortis
FTS
$27.9B
$77.5K ﹤0.01%
1,377
+8
WTV icon
2679
WisdomTree US Value Fund
WTV
$2.99B
$77.3K ﹤0.01%
819
-1,822
FUL icon
2680
H.B. Fuller
FUL
$3.35B
$77.3K ﹤0.01%
1,237
+139
REAL icon
2681
The RealReal
REAL
$1.1B
$77.3K ﹤0.01%
8,328
+980
JBS
2682
JBS N.V.
JBS
$12.7B
$77.2K ﹤0.01%
4,262
+120
AMKR icon
2683
Amkor Technology
AMKR
$18.6B
$77.2K ﹤0.01%
1,660
+153
CHDN icon
2684
Churchill Downs
CHDN
$6.1B
$77.2K ﹤0.01%
866
+126
BEPC icon
2685
Brookfield Renewable
BEPC
$7.18B
$77.1K ﹤0.01%
1,908
+143
KORP icon
2686
American Century Diversified Corporate Bond ETF
KORP
$814M
$77.1K ﹤0.01%
1,650
+800
STN icon
2687
Stantec
STN
$8.54B
$77.1K ﹤0.01%
882
+669
JOE icon
2688
St. Joe Company
JOE
$3.65B
$76.8K ﹤0.01%
1,193
+73
WABC icon
2689
Westamerica Bancorp
WABC
$1.31B
$76.7K ﹤0.01%
1,477
+16
SSD icon
2690
Simpson Manufacturing
SSD
$7.73B
$76.7K ﹤0.01%
449
-36
ESAB icon
2691
ESAB
ESAB
$5.47B
$76.7K ﹤0.01%
759
+16
MICC
2692
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$76.6K ﹤0.01%
+5,310
BTO
2693
John Hancock Financial Opportunities Fund
BTO
$728M
$76.3K ﹤0.01%
2,145
+920
CWBC
2694
Community West Bancshares
CWBC
$655M
$76.3K ﹤0.01%
3,288
-93
ESE icon
2695
ESCO Technologies
ESE
$7.55B
$76.3K ﹤0.01%
260
+103
NAT icon
2696
Nordic American Tanker
NAT
$1.11B
$76K ﹤0.01%
13,270
+1,976
SLF icon
2697
Sun Life Financial
SLF
$40.3B
$76K ﹤0.01%
1,208
+1
PRAX icon
2698
Praxis Precision Medicines
PRAX
$7.19B
$76K ﹤0.01%
238
-130
GOOD
2699
Gladstone Commercial Corp
GOOD
$611M
$75.9K ﹤0.01%
6,569
+5,060
SPHR icon
2700
Sphere Entertainment
SPHR
$5.08B
$75.7K ﹤0.01%
632
-7
106 107
108
109 110