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
VPG icon
2876
Vishay Precision Group
VPG
$1.77B
$58K ﹤0.01%
1,318
+294
BBDC icon
2877
Barings BDC
BBDC
$877M
$57.9K ﹤0.01%
7,101
+3,109
MDGL icon
2878
Madrigal Pharmaceuticals
MDGL
$11.4B
$57.8K ﹤0.01%
109
-31
KOF icon
2879
Coca-Cola Femsa
KOF
$22.6B
$57.7K ﹤0.01%
583
+75
EYLD icon
2880
Cambria Emerging Shareholder Yield ETF
EYLD
$829M
$57.7K ﹤0.01%
1,389
+360
RFG icon
2881
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$57.6K ﹤0.01%
1,038
+635
ETHW
2882
Bitwise Ethereum ETF
ETHW
$184M
$57.5K ﹤0.01%
3,758
+3,325
PHR icon
2883
Phreesia
PHR
$600M
$57.3K ﹤0.01%
6,821
+4,757
EMM icon
2884
Global X Emerging Markets ex-China ETF
EMM
$64.4M
$57.1K ﹤0.01%
+1,594
ZWS icon
2885
Zurn Elkay Water Solutions
ZWS
$7.89B
$57.1K ﹤0.01%
1,266
-1,034
MDXG icon
2886
MiMedx Group
MDXG
$556M
$57.1K ﹤0.01%
14,448
-3,169
BXMT icon
2887
Blackstone Mortgage Trust
BXMT
$3.09B
$57K ﹤0.01%
3,036
+402
FYC icon
2888
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$56.9K ﹤0.01%
580
+558
RYTM icon
2889
Rhythm Pharmaceuticals
RYTM
$6.01B
$56.8K ﹤0.01%
645
+3
AUB icon
2890
Atlantic Union Bankshares
AUB
$5.39B
$56.8K ﹤0.01%
1,578
-486
JPEF icon
2891
JPMorgan Equity Focus ETF
JPEF
$1.96B
$56.8K ﹤0.01%
787
-25,766
ATRC icon
2892
AtriCure
ATRC
$1.36B
$56.8K ﹤0.01%
2,005
-741
AAOI icon
2893
Applied Optoelectronics
AAOI
$16.5B
$56.6K ﹤0.01%
656
+20
IMOS
2894
ChipMOS TECHNOLOGIES
IMOS
$2.23B
$56.6K ﹤0.01%
1,577
+392
MMYT icon
2895
MakeMyTrip
MMYT
$4.34B
$56.5K ﹤0.01%
1,492
+200
DLY
2896
DoubleLine Yield Opportunities Fund
DLY
$675M
$56.4K ﹤0.01%
4,064
ENOV icon
2897
Enovis
ENOV
$1.29B
$56.4K ﹤0.01%
2,413
+1,312
BUFY
2898
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$56.4K ﹤0.01%
+2,500
VG
2899
Venture Global Inc
VG
$32.4B
$56.3K ﹤0.01%
3,838
-15,482
BNDP
2900
Vanguard Core-Plus Bond Index ETF
BNDP
$117M
$56.3K ﹤0.01%
760
+350
114 115
116
117 118