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
PCY icon
2901
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$56.1K ﹤0.01%
2,669
-9,931
CCC
2902
CCC Intelligent Solutions
CCC
$2.92B
$55.9K ﹤0.01%
9,322
+5,064
OSW icon
2903
OneSpaWorld
OSW
$2.4B
$55.9K ﹤0.01%
2,380
+448
AHLT icon
2904
American Beacon AHL Trend ETF
AHLT
$141M
$55.8K ﹤0.01%
1,973
-1
ICOP icon
2905
iShares Copper and Metals Mining ETF
ICOP
$482M
$55.8K ﹤0.01%
+1,136
BFLY icon
2906
Butterfly Network
BFLY
$1.34B
$55.8K ﹤0.01%
13,635
-1,646
TAP icon
2907
Molson Coors Class B
TAP
$7.16B
$55.6K ﹤0.01%
1,296
-2,957
BATRK icon
2908
Atlanta Braves Holdings Series B
BATRK
$3.12B
$55.5K ﹤0.01%
1,310
-452
CXE
2909
MFS High Income Municipal Trust
CXE
$116M
$55.4K ﹤0.01%
+15,000
HOV icon
2910
Hovnanian Enterprises
HOV
$651M
$55.4K ﹤0.01%
497
-1,739
REZI icon
2911
Resideo Technologies
REZI
$4.51B
$55.4K ﹤0.01%
1,607
+339
DOCS icon
2912
Doximity
DOCS
$3.83B
$55.4K ﹤0.01%
2,414
+875
PDN icon
2913
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$55.3K ﹤0.01%
1,255
-1
FUTU icon
2914
Futu Holdings
FUTU
$13.4B
$55.3K ﹤0.01%
395
+64
LASR icon
2915
nLIGHT
LASR
$4.31B
$55.3K ﹤0.01%
949
+418
MYRG icon
2916
MYR Group
MYRG
$7.1B
$55.3K ﹤0.01%
191
+38
LEG icon
2917
Leggett & Platt
LEG
$1.37B
$55.2K ﹤0.01%
5,613
+45
FFBC icon
2918
First Financial Bancorp
FFBC
$3.2B
$55.2K ﹤0.01%
1,968
+68
QLYS icon
2919
Qualys
QLYS
$3.94B
$55.2K ﹤0.01%
640
-318
MRP
2920
Millrose Properties Inc
MRP
$4.82B
$55.1K ﹤0.01%
1,932
+429
UYG icon
2921
ProShares Ultra Financials
UYG
$705M
$55K ﹤0.01%
750
DPG
2922
Duff & Phelps Utility and Infrastructure Fund
DPG
$515M
$54.8K ﹤0.01%
3,751
-136
ZAPR
2923
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$54.8K ﹤0.01%
+2,100
CPT icon
2924
Camden Property Trust
CPT
$11B
$54.8K ﹤0.01%
557
+88
EVLV icon
2925
Evolv Technologies
EVLV
$1.14B
$54.7K ﹤0.01%
9,091
-3,305
115 116
117
118 119