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
SGDJ icon
2826
Sprott Junior Gold Miners ETF
SGDJ
$314M
$62.7K ﹤0.01%
697
+183
HEZU icon
2827
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$547M
$62.7K ﹤0.01%
1,416
IMVT icon
2828
Immunovant
IMVT
$6.63B
$62.4K ﹤0.01%
2,486
+9
DMAX
2829
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$62.4K ﹤0.01%
2,345
+2,335
BTAL icon
2830
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$62.3K ﹤0.01%
4,512
+3,573
OMAH
2831
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$791M
$62.2K ﹤0.01%
3,464
-7,910
UE icon
2832
Urban Edge Properties
UE
$2.83B
$62.2K ﹤0.01%
3,126
-255
URBN icon
2833
Urban Outfitters
URBN
$6.26B
$62.1K ﹤0.01%
975
+132
PRDO icon
2834
Perdoceo Education
PRDO
$2.17B
$62K ﹤0.01%
1,643
+371
WSBF icon
2835
Waterstone Financial
WSBF
$337M
$61.8K ﹤0.01%
3,390
+2
YGLD
2836
Simplify Gold Strategy PLUS Income ETF
YGLD
$44.6M
$61.7K ﹤0.01%
+1,500
WU icon
2837
Western Union
WU
$2.44B
$61.4K ﹤0.01%
7,252
-3,113
ARLP icon
2838
Alliance Resource Partners
ARLP
$3.31B
$61.1K ﹤0.01%
2,217
+450
NOVT icon
2839
Novanta
NOVT
$5.89B
$61.1K ﹤0.01%
516
+29
SOUN icon
2840
SoundHound AI
SOUN
$3.5B
$61.1K ﹤0.01%
9,140
-188
WBS icon
2841
Webster Financial
WBS
$11.8B
$61K ﹤0.01%
868
+308
ILIT icon
2842
iShares Lithium Miners and Producers ETF
ILIT
$24M
$60.8K ﹤0.01%
3,532
+1,717
BCI icon
2843
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$60.5K ﹤0.01%
2,512
+1,457
BNDI icon
2844
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$172M
$60.5K ﹤0.01%
+1,282
GMOI
2845
GMO International Value ETF
GMOI
$444M
$60.4K ﹤0.01%
1,650
+850
SNFCA icon
2846
Security National Financial
SNFCA
$245M
$60.4K ﹤0.01%
6,385
+3
OSCV icon
2847
Opus Small Cap Value ETF
OSCV
$668M
$60.2K ﹤0.01%
+1,524
RYN icon
2848
Rayonier
RYN
$6.29B
$60K ﹤0.01%
2,878
+2,781
ASG
2849
Liberty All-Star Growth Fund
ASG
$336M
$59.9K ﹤0.01%
12,436
SMPL icon
2850
Simply Good Foods
SMPL
$1.04B
$59.9K ﹤0.01%
4,216
+3,427
112 113
114
115 116