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
WINA icon
3026
Winmark
WINA
$1.36B
$46.8K ﹤0.01%
108
+70
EMCR icon
3027
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.7M
$46.7K ﹤0.01%
1,239
-211
GPCR icon
3028
Structure Therapeutics
GPCR
$2.78B
$46.7K ﹤0.01%
931
+241
RLAY icon
3029
Relay Therapeutics
RLAY
$3.17B
$46.3K ﹤0.01%
4,301
+161
PMAY icon
3030
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$46.3K ﹤0.01%
1,160
+1,090
DFVX icon
3031
Dimensional US Large Cap Vector ETF
DFVX
$516M
$46K ﹤0.01%
+616
PNRG icon
3032
PrimeEnergy Resources
PNRG
$299M
$45.9K ﹤0.01%
200
-897
SSL icon
3033
Sasol
SSL
$8.47B
$45.9K ﹤0.01%
3,799
+93
SHAK icon
3034
Shake Shack
SHAK
$2.15B
$45.9K ﹤0.01%
506
-429
UGP icon
3035
Ultrapar
UGP
$5.25B
$45.9K ﹤0.01%
8,165
+1,325
SPNT icon
3036
SiriusPoint
SPNT
$2.47B
$45.9K ﹤0.01%
2,122
-169
GOLY icon
3037
Strategy Shares Gold-Hedged Bond ETF
GOLY
$112M
$45.8K ﹤0.01%
1,500
+1,100
TFPM icon
3038
Triple Flag Precious Metals
TFPM
$6.28B
$45.7K ﹤0.01%
1,274
+9
FELE icon
3039
Franklin Electric
FELE
$4.33B
$45.7K ﹤0.01%
488
+34
JOYY
3040
JOYY Inc
JOYY
$3.43B
$45.6K ﹤0.01%
782
+87
UNFI icon
3041
United Natural Foods
UNFI
$3.22B
$45.6K ﹤0.01%
1,017
+24
CALY
3042
Callaway Golf Company
CALY
$2.7B
$45.5K ﹤0.01%
3,294
+584
WING icon
3043
Wingstop
WING
$3.93B
$45.5K ﹤0.01%
314
-96
PEN icon
3044
Penumbra
PEN
$12.6B
$45.4K ﹤0.01%
138
-40
SPB icon
3045
Spectrum Brands
SPB
$1.89B
$45.3K ﹤0.01%
610
-25
UUUU icon
3046
Energy Fuels
UUUU
$4.34B
$45.3K ﹤0.01%
2,526
+1,539
ARDT
3047
Ardent Health
ARDT
$1.23B
$45.3K ﹤0.01%
5,224
+4,969
VSAT icon
3048
Viasat
VSAT
$9.96B
$45.3K ﹤0.01%
1,001
+292
PSKY
3049
Paramount Skydance Corp
PSKY
$12B
$45.2K ﹤0.01%
4,890
-1,071
SIGI icon
3050
Selective Insurance
SIGI
$5.15B
$45.2K ﹤0.01%
596
-163
120 121
122
123 124