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
WHR icon
3051
Whirlpool
WHR
$2.59B
$45.1K ﹤0.01%
831
-711
QGRO icon
3052
American Century US Quality Growth ETF
QGRO
$2.21B
$45.1K ﹤0.01%
425
W icon
3053
Wayfair
W
$9.57B
$45.1K ﹤0.01%
599
-1,252
AMBA icon
3054
Ambarella
AMBA
$3.16B
$45.1K ﹤0.01%
882
-119
IMNM icon
3055
Immunome
IMNM
$2.23B
$44.9K ﹤0.01%
1,999
+1,984
HODL icon
3056
VanEck Bitcoin Trust
HODL
$1.06B
$44.8K ﹤0.01%
2,325
-1,023
ESG icon
3057
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$44.8K ﹤0.01%
293
KC
3058
Kingsoft Cloud Holdings
KC
$3.75B
$44.7K ﹤0.01%
3,219
-3,042
CGCV
3059
Capital Group Conservative Equity ETF
CGCV
$1.76B
$44.6K ﹤0.01%
1,494
+1,016
IRMD icon
3060
iRadimed
IRMD
$1.2B
$44.4K ﹤0.01%
460
+15
SCHL icon
3061
Scholastic
SCHL
$803M
$44.4K ﹤0.01%
1,145
+18
CCSI icon
3062
Consensus Cloud Solutions
CCSI
$632M
$44.3K ﹤0.01%
1,872
+1,539
CXM icon
3063
Sprinklr
CXM
$1.34B
$44.2K ﹤0.01%
7,392
+4,833
PFD
3064
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$44.1K ﹤0.01%
3,900
LKQ icon
3065
LKQ Corp
LKQ
$6.44B
$44.1K ﹤0.01%
1,504
+423
EPAM icon
3066
EPAM Systems
EPAM
$5.1B
$43.9K ﹤0.01%
325
+44
DMLP icon
3067
Dorchester Minerals
DMLP
$1.36B
$43.9K ﹤0.01%
1,601
VFMV icon
3068
Vanguard US Minimum Volatility ETF
VFMV
$425M
$43.9K ﹤0.01%
+328
SFIX
3069
Stitch Fix
SFIX
$501M
$43.8K ﹤0.01%
12,924
+3,205
SNDR icon
3070
Schneider National
SNDR
$6.5B
$43.8K ﹤0.01%
1,652
-171
SWAN icon
3071
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
$43.6K ﹤0.01%
1,400
-318
ONB icon
3072
Old National Bancorp
ONB
$9.26B
$43.5K ﹤0.01%
1,949
+781
ETG
3073
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$43.5K ﹤0.01%
2,100
DUKH
3074
Ocean Park High Income ETF
DUKH
$18.9M
$43.4K ﹤0.01%
+1,812
PSN icon
3075
Parsons
PSN
$6.49B
$43.3K ﹤0.01%
785
+29
121 122
123
124 125