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
KRMN
2926
Karman Holdings
KRMN
$7.17B
$54.5K ﹤0.01%
659
+129
MORN icon
2927
Morningstar
MORN
$7B
$54.5K ﹤0.01%
321
-412
CCD
2928
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$54.4K ﹤0.01%
2,460
AX icon
2929
Axos Financial
AX
$5.01B
$54.4K ﹤0.01%
633
+531
FXY icon
2930
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$54.3K ﹤0.01%
940
+820
ECG
2931
Everus Construction Group
ECG
$7.9B
$54.3K ﹤0.01%
433
+182
ROIV icon
2932
Roivant Sciences
ROIV
$21.1B
$54.3K ﹤0.01%
1,950
-1,650
BSAC icon
2933
Banco Santander Chile
BSAC
$14.4B
$54.2K ﹤0.01%
1,610
+99
MCRI icon
2934
Monarch Casino & Resort
MCRI
$2.15B
$54K ﹤0.01%
560
+227
ELPC icon
2935
Copel
ELPC
$8.47B
$54K ﹤0.01%
4,401
-712
GDV icon
2936
Gabelli Dividend & Income Trust
GDV
$2.54B
$53.9K ﹤0.01%
1,969
+223
CAPL icon
2937
CrossAmerica Partners
CAPL
$833M
$53.7K ﹤0.01%
+2,571
FRSH icon
2938
Freshworks
FRSH
$2.67B
$53.6K ﹤0.01%
6,648
+5,598
GSEP icon
2939
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$53.6K ﹤0.01%
1,403
-44
SDVD icon
2940
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$833M
$53.6K ﹤0.01%
2,450
IDE
2941
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$53.5K ﹤0.01%
4,253
-42,918
BCRX icon
2942
BioCryst Pharmaceuticals
BCRX
$2.15B
$53.4K ﹤0.01%
5,690
-5,802
DMB
2943
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$53.3K ﹤0.01%
5,000
CNS icon
2944
Cohen & Steers
CNS
$3.75B
$53.3K ﹤0.01%
857
+158
IAC icon
2945
IAC Inc
IAC
$3.14B
$53.2K ﹤0.01%
1,331
+226
MRTN icon
2946
Marten Transport
MRTN
$1.46B
$53.1K ﹤0.01%
3,972
+99
QID icon
2947
ProShares UltraShort QQQ
QID
$233M
$53K ﹤0.01%
2,400
VLY icon
2948
Valley National Bancorp
VLY
$7.62B
$53K ﹤0.01%
4,257
+1,363
SPYH
2949
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.4M
$52.9K ﹤0.01%
+1,000
PEY icon
2950
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$52.9K ﹤0.01%
2,477
116 117
118
119 120