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
TEX icon
2751
Terex
TEX
$7B
$69.4K ﹤0.01%
1,151
+783
RCAT icon
2752
Red Cat Holdings
RCAT
$2.1B
$69.3K ﹤0.01%
5,707
-1,855
CFFN icon
2753
Capitol Federal Financial
CFFN
$948M
$69.3K ﹤0.01%
9,620
-58
RWK icon
2754
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$69.1K ﹤0.01%
534
+294
XPEV icon
2755
XPeng
XPEV
$16.7B
$69.1K ﹤0.01%
3,946
+1,384
PFIS icon
2756
Peoples Financial Services
PFIS
$593M
$69K ﹤0.01%
1,272
+1,266
LEU icon
2757
Centrus Energy
LEU
$3.57B
$68.9K ﹤0.01%
376
+13
BTT icon
2758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$68.6K ﹤0.01%
+3,000
FCVT icon
2759
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$68.6K ﹤0.01%
1,529
ONC
2760
BeOne Medicines Ltd
ONC
$28.5B
$68.5K ﹤0.01%
222
+4
ATR icon
2761
AptarGroup
ATR
$7.16B
$68.4K ﹤0.01%
540
-32
PVH icon
2762
PVH
PVH
$4.52B
$68.4K ﹤0.01%
894
-100
JIVE icon
2763
JPMorgan International Value ETF
JIVE
$2.79B
$68.3K ﹤0.01%
789
-63,423
MATX icon
2764
Matsons
MATX
$5.66B
$68.3K ﹤0.01%
414
+21
SIG icon
2765
Signet Jewelers
SIG
$3.36B
$68.2K ﹤0.01%
780
+401
MCR
2766
MFS Charter Income Trust
MCR
$248M
$68.2K ﹤0.01%
11,329
+11
FHB icon
2767
First Hawaiian
FHB
$3.22B
$68.1K ﹤0.01%
2,725
-96
RYLG icon
2768
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.18M
$68K ﹤0.01%
3,101
-956
SNN icon
2769
Smith & Nephew
SNN
$12.7B
$67.9K ﹤0.01%
2,116
+419
BOAT icon
2770
SonicShares Global Shipping ETF
BOAT
$79M
$67.9K ﹤0.01%
1,675
+1,000
PLNT icon
2771
Planet Fitness
PLNT
$4.08B
$67.8K ﹤0.01%
940
+66
EIS icon
2772
iShares MSCI Israel ETF
EIS
$969M
$67.8K ﹤0.01%
572
LSTR icon
2773
Landstar System
LSTR
$7.22B
$67.4K ﹤0.01%
417
+150
AEG icon
2774
Aegon
AEG
$12.5B
$67.3K ﹤0.01%
9,138
+1,325
FLSP icon
2775
Franklin Systematic Style Premia ETF
FLSP
$913M
$67.3K ﹤0.01%
+2,454
109 110
111
112 113