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
BBD icon
3101
Banco Bradesco
BBD
$35.8B
$41.7K ﹤0.01%
11,183
+5,453
ASC icon
3102
Ardmore Shipping
ASC
$652M
$41.7K ﹤0.01%
2,740
+412
NOG icon
3103
Northern Oil and Gas
NOG
$2.38B
$41.7K ﹤0.01%
1,510
+250
MLAB icon
3104
Mesa Laboratories
MLAB
$603M
$41.5K ﹤0.01%
469
+45
TMHC icon
3105
Taylor Morrison
TMHC
$6.58B
$41.4K ﹤0.01%
710
-231
LI icon
3106
Li Auto
LI
$14.8B
$41.4K ﹤0.01%
2,252
+578
GOGO icon
3107
Gogo Inc
GOGO
$557M
$41.3K ﹤0.01%
10,311
+235
BAC.PRL icon
3108
Bank of America Series L
BAC.PRL
$3.76B
$41.3K ﹤0.01%
35
HMY icon
3109
Harmony Gold Mining
HMY
$10.8B
$41.3K ﹤0.01%
2,554
+803
NMRK icon
3110
Newmark Group
NMRK
$2.58B
$41.2K ﹤0.01%
2,766
+90
FETH
3111
Fidelity Ethereum Fund
FETH
$958M
$41.2K ﹤0.01%
1,929
-177
DOX icon
3112
Amdocs
DOX
$6.46B
$41.1K ﹤0.01%
631
-32
DBX icon
3113
Dropbox
DBX
$6.35B
$41.1K ﹤0.01%
1,780
-4,402
ANGI icon
3114
Angi Inc
ANGI
$261M
$41.1K ﹤0.01%
5,960
+5,382
GFL icon
3115
GFL Environmental
GFL
$12.9B
$41.1K ﹤0.01%
943
+676
NWS icon
3116
News Corp Class B
NWS
$16.8B
$41K ﹤0.01%
1,458
-7
NMM icon
3117
Navios Maritime Partners
NMM
$2.03B
$41K ﹤0.01%
605
APPN icon
3118
Appian
APPN
$1.8B
$40.9K ﹤0.01%
1,702
+87
KJAN icon
3119
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$40.9K ﹤0.01%
+978
IIPR icon
3120
Innovative Industrial Properties
IIPR
$1.68B
$40.9K ﹤0.01%
828
-574
MIY icon
3121
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$40.9K ﹤0.01%
+3,402
CPSU
3122
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
$40.8K ﹤0.01%
1,500
SONO icon
3123
Sonos
SONO
$1.94B
$40.8K ﹤0.01%
2,976
-964
COLM icon
3124
Columbia Sportswear
COLM
$3.32B
$40.8K ﹤0.01%
747
+298
NBH
3125
Neuberger Municipal Fund Inc
NBH
$305M
$40.8K ﹤0.01%
4,046
123 124
125
126 127