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
NWN icon
2951
Northwest Natural Holdings
NWN
$2.04B
$52.7K ﹤0.01%
982
-4
PINK icon
2952
Simplify Health Care ETF
PINK
$268M
$52.6K ﹤0.01%
1,553
TPC
2953
Tutor Perini Cor
TPC
$3.81B
$52.6K ﹤0.01%
668
-75
SBSI icon
2954
Southside Bancshares
SBSI
$979M
$52.6K ﹤0.01%
1,673
+21
SAIA icon
2955
Saia
SAIA
$12.5B
$52.5K ﹤0.01%
148
+4
VOLT
2956
Tema Electrification ETF
VOLT
$740M
$52.4K ﹤0.01%
+1,506
NBOS icon
2957
Neuberger Option Strategy ETF
NBOS
$450M
$52.3K ﹤0.01%
1,950
+1,340
LTM
2958
LATAM Airlines Group S.A.
LTM
$14.2B
$52.3K ﹤0.01%
1,029
+282
VTEL
2959
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$260M
$52.1K ﹤0.01%
508
+3
GCT icon
2960
GigaCloud Technology
GCT
$1.21B
$52.1K ﹤0.01%
1,134
+1,108
VGHY
2961
Vanguard High-Yield Active ETF
VGHY
$247M
$52K ﹤0.01%
700
RSI icon
2962
Rush Street Interactive
RSI
$2.68B
$51.8K ﹤0.01%
2,359
-838
BOX icon
2963
Box
BOX
$3.72B
$51.5K ﹤0.01%
2,177
+95
ZBRA icon
2964
Zebra Technologies
ZBRA
$11.8B
$51.4K ﹤0.01%
248
-196
WLDN icon
2965
Willdan Group
WLDN
$1.49B
$51.4K ﹤0.01%
650
+42
GMAB icon
2966
Genmab
GMAB
$15.2B
$51.3K ﹤0.01%
1,885
-53
SBFG icon
2967
SB Financial Group
SBFG
$136M
$51.2K ﹤0.01%
2,468
+2,329
PSO icon
2968
Pearson
PSO
$9.19B
$51.2K ﹤0.01%
3,898
+951
CPA icon
2969
Copa Holdings
CPA
$5.45B
$51.2K ﹤0.01%
434
+141
KAI icon
2970
Kadant
KAI
$3.57B
$50.9K ﹤0.01%
175
-46
UHT
2971
Universal Health Realty Income Trust
UHT
$557M
$50.7K ﹤0.01%
1,249
+3
PTON icon
2972
Peloton Interactive
PTON
$2.67B
$50.7K ﹤0.01%
11,800
+3,113
GRBK icon
2973
Green Brick Partners
GRBK
$3B
$50.7K ﹤0.01%
776
-31
FFIN icon
2974
First Financial Bankshares
FFIN
$4.65B
$50.6K ﹤0.01%
1,694
+1,192
OLLI icon
2975
Ollie's Bargain Outlet
OLLI
$4.47B
$50.4K ﹤0.01%
552
-434
117 118
119
120 121