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
EMBD icon
2851
Global X Emerging Markets Bond ETF
EMBD
$257M
$59.9K ﹤0.01%
2,563
+2,552
CSTL icon
2852
Castle Biosciences
CSTL
$648M
$59.8K ﹤0.01%
2,388
-949
TFX icon
2853
Teleflex
TFX
$5.82B
$59.8K ﹤0.01%
505
-272
HYXF icon
2854
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$59.6K ﹤0.01%
1,289
-608
FLLA icon
2855
Franklin FTSE Latin America
FLLA
$108M
$59.5K ﹤0.01%
+2,085
BPOP icon
2856
Popular Inc
BPOP
$9.87B
$59.5K ﹤0.01%
436
-242
CSGS
2857
DELISTED
CSG Systems International
CSGS
$59.4K ﹤0.01%
741
-112
MIR icon
2858
Mirion Technologies
MIR
$4.46B
$59.3K ﹤0.01%
3,179
+398
CSWC icon
2859
Capital Southwest
CSWC
$1.45B
$59.3K ﹤0.01%
2,702
-2,616
CHI
2860
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$59.2K ﹤0.01%
5,340
STNE icon
2861
StoneCo
STNE
$2.6B
$59K ﹤0.01%
4,110
-589
ALGT icon
2862
Allegiant Air
ALGT
$2.26B
$59K ﹤0.01%
710
+14
ARW icon
2863
Arrow Electronics
ARW
$11.8B
$58.9K ﹤0.01%
402
+34
FFIC
2864
DELISTED
Flushing Financial
FFIC
$58.9K ﹤0.01%
3,820
+3,524
GBDC icon
2865
Golub Capital BDC
GBDC
$3.42B
$58.9K ﹤0.01%
4,714
-230
FLXS icon
2866
Flexsteel Industries
FLXS
$233M
$58.8K ﹤0.01%
1,253
TNDM icon
2867
Tandem Diabetes Care
TNDM
$1.31B
$58.7K ﹤0.01%
3,121
-479
APLE icon
2868
Apple Hospitality REIT
APLE
$3.7B
$58.6K ﹤0.01%
5,076
-56
VSDM
2869
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$58.5K ﹤0.01%
768
-2
QGEN icon
2870
Qiagen
QGEN
$7.77B
$58.5K ﹤0.01%
1,449
-281
ABCL icon
2871
AbCellera Biologics
ABCL
$2.03B
$58.4K ﹤0.01%
16,645
GTY
2872
Getty Realty Corp
GTY
$1.93B
$58.4K ﹤0.01%
1,820
+96
GXO icon
2873
GXO Logistics
GXO
$5.68B
$58.1K ﹤0.01%
1,086
-334
TNET icon
2874
TriNet
TNET
$2.16B
$58K ﹤0.01%
1,613
+662
APPF icon
2875
AppFolio
APPF
$5.85B
$58K ﹤0.01%
376
-141
113 114
115
116 117