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
KARS icon
2776
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$103M
$67.3K ﹤0.01%
2,091
HUT
2777
Hut 8
HUT
$14.1B
$67.3K ﹤0.01%
1,421
+28
MCH icon
2778
Matthews China Active ETF
MCH
$23.5M
$67.2K ﹤0.01%
2,540
ILCV icon
2779
iShares Morningstar Value ETF
ILCV
$1.27B
$67.2K ﹤0.01%
720
CGAU
2780
Centerra Gold
CGAU
$3.37B
$67.1K ﹤0.01%
3,645
-365
BBCA icon
2781
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$66.9K ﹤0.01%
707
+1
PAYC icon
2782
Paycom
PAYC
$6.51B
$66.7K ﹤0.01%
552
-67
DKL icon
2783
Delek Logistics
DKL
$2.75B
$66.6K ﹤0.01%
1,320
+135
TSLX icon
2784
Sixth Street Specialty
TSLX
$1.66B
$66.4K ﹤0.01%
3,669
+244
XEMD icon
2785
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$921M
$66.4K ﹤0.01%
1,513
+1,182
NICE icon
2786
Nice
NICE
$5.62B
$66.3K ﹤0.01%
602
+301
INMD icon
2787
InMode
INMD
$864M
$66.3K ﹤0.01%
4,837
-3,194
ASB icon
2788
Associated Banc-Corp
ASB
$5.23B
$66.2K ﹤0.01%
2,529
+223
CNR
2789
Core Natural Resources Inc
CNR
$4.89B
$66.1K ﹤0.01%
652
+10
RUSHB icon
2790
Rush Enterprises Class B
RUSHB
$5.03B
$66.1K ﹤0.01%
1,018
+444
GDDY icon
2791
GoDaddy
GDDY
$11.3B
$66.1K ﹤0.01%
818
-939
FICS icon
2792
First Trust International Developed Capital Strength ETF
FICS
$211M
$65.8K ﹤0.01%
1,664
EQWL icon
2793
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$65.8K ﹤0.01%
570
EHC icon
2794
Encompass Health
EHC
$10B
$65.8K ﹤0.01%
676
+192
XSLV icon
2795
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$65.8K ﹤0.01%
1,387
+233
MMU
2796
Western Asset Managed Municipals Fund
MMU
$557M
$65.8K ﹤0.01%
6,404
KRMA icon
2797
Global X Conscious Companies ETF
KRMA
$120M
$65.6K ﹤0.01%
1,568
+19
GAM
2798
General American Investors Company
GAM
$1.53B
$65.2K ﹤0.01%
1,100
EPRT icon
2799
Essential Properties Realty Trust
EPRT
$6.42B
$65.1K ﹤0.01%
2,127
+244
XJR icon
2800
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$65.1K ﹤0.01%
+1,485
110 111
112
113 114