FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
-3.11%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$201M
Cap. Flow %
31.53%
Top 10 Hldgs %
27.75%
Holding
2,748
New
240
Increased
1,150
Reduced
383
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKBK icon
2726
Parke Bancorp
PKBK
$263M
-133
Closed -$2.26K
PML
2727
PIMCO Municipal Income Fund II
PML
$481M
-460
Closed -$4.16K
QID icon
2728
ProShares UltraShort QQQ
QID
$279M
-450
Closed -$5.95K
QYLD icon
2729
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
-4,380
Closed -$77.7K
RSPG icon
2730
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
-438
Closed -$30K
RVT icon
2731
Royce Value Trust
RVT
$1.92B
-672
Closed -$9.27K
SAFE
2732
Safehold
SAFE
$1.16B
-1
Closed -$24
SBGI icon
2733
Sinclair Inc
SBGI
$980M
-9
Closed -$124
XELA
2734
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
SDIV icon
2735
Global X SuperDividend ETF
SDIV
$955M
-12
Closed -$271
SDS icon
2736
ProShares UltraShort S&P500
SDS
$447M
-50
Closed -$1.72K
SFYX icon
2737
SoFi Next 500 ETF
SFYX
$25.9M
0
SH icon
2738
ProShares Short S&P500
SH
$1.25B
-952
Closed -$13.2K
HTO
2739
H2O America Common Stock
HTO
$1.75B
-3
Closed -$210
SOXS icon
2740
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
-100
Closed -$987
SOXX icon
2741
iShares Semiconductor ETF
SOXX
$13.4B
-13
Closed -$6.59K
SPRU icon
2742
Spruce Power Holding Corp
SPRU
$27.1M
0
SPTS icon
2743
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
-1,240
Closed -$35.7K