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
GSBD icon
2726
Goldman Sachs BDC
GSBD
$1.02B
$72.8K ﹤0.01%
8,315
GT icon
2727
Goodyear
GT
$1.64B
$72.8K ﹤0.01%
10,853
-328
APAM icon
2728
Artisan Partners
APAM
$2.69B
$72.8K ﹤0.01%
1,991
+259
ALGM icon
2729
Allegro MicroSystems
ALGM
$9.7B
$72.8K ﹤0.01%
2,185
+43
TKC icon
2730
Turkcell
TKC
$5.15B
$72.6K ﹤0.01%
11,984
+3,381
DORM icon
2731
Dorman Products
DORM
$3.74B
$72.6K ﹤0.01%
690
-117
YLD icon
2732
Principal Active High Yield ETF
YLD
$544M
$72.4K ﹤0.01%
3,844
-330
LUNR icon
2733
Intuitive Machines
LUNR
$5.42B
$72.3K ﹤0.01%
3,572
+2,154
NVST icon
2734
Envista
NVST
$3.72B
$72.3K ﹤0.01%
2,790
+79
VNT icon
2735
Vontier
VNT
$4B
$72K ﹤0.01%
2,002
-1,892
ZIM icon
2736
ZIM Integrated Shipping Services
ZIM
$3.08B
$71.9K ﹤0.01%
2,771
+282
NWBI icon
2737
Northwest Bancshares
NWBI
$2.07B
$71.7K ﹤0.01%
5,560
+165
MEM icon
2738
Matthews Emerging Markets Equity Active ETF
MEM
$54.4M
$71.2K ﹤0.01%
1,900
-89
HIMX
2739
Himax Technologies
HIMX
$4.11B
$71.1K ﹤0.01%
8,885
+779
CCOI icon
2740
Cogent Communications
CCOI
$852M
$71K ﹤0.01%
3,875
+1,783
REXR icon
2741
Rexford Industrial Realty
REXR
$7.65B
$70.8K ﹤0.01%
2,154
+370
RHP icon
2742
Ryman Hospitality Properties
RHP
$7.36B
$70.7K ﹤0.01%
765
-46
EPR icon
2743
EPR Properties
EPR
$4.3B
$70.7K ﹤0.01%
1,406
+152
EXI icon
2744
iShares Global Industrials ETF
EXI
$1.36B
$70.6K ﹤0.01%
381
WIT icon
2745
Wipro
WIT
$22B
$70.5K ﹤0.01%
33,430
-1,488
TPH
2746
DELISTED
Tri Pointe Homes
TPH
$70.3K ﹤0.01%
1,511
-365
BIPC icon
2747
Brookfield Infrastructure
BIPC
$5.07B
$70.3K ﹤0.01%
1,778
+180
AMTM
2748
Amentum Holdings
AMTM
$5.79B
$69.8K ﹤0.01%
2,650
+260
GOP
2749
Unusual Whales Subversive Republican Trading ETF
GOP
$80.6M
$69.6K ﹤0.01%
1,840
-751
LOAR icon
2750
Loar Holdings
LOAR
$6.14B
$69.5K ﹤0.01%
1,188
+146
108 109
110
111 112