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
INTA icon
3201
Intapp
INTA
$1.84B
$36.7K ﹤0.01%
1,467
+1,187
MXL icon
3202
MaxLinear
MXL
$8.44B
$36.6K ﹤0.01%
2,070
-115
EGBN icon
3203
Eagle Bancorp
EGBN
$788M
$36.6K ﹤0.01%
1,443
+53
TU icon
3204
Telus
TU
$19.2B
$36.6K ﹤0.01%
2,819
+2,460
IQQQ icon
3205
ProShares Nasdaq-100 High Income ETF
IQQQ
$430M
$36.5K ﹤0.01%
872
-96,179
HCI icon
3206
HCI Group
HCI
$1.91B
$36.5K ﹤0.01%
237
+53
YELP icon
3207
Yelp
YELP
$1.21B
$36.3K ﹤0.01%
1,443
+1,161
APRH icon
3208
Innovator Premium Income 20 Barrier ETF April
APRH
$24.7M
$36.3K ﹤0.01%
1,478
+20
FLV icon
3209
American Century Focused Large Cap Value ETF
FLV
$355M
$36.3K ﹤0.01%
474
IZRL icon
3210
ARK Israel Innovative Technology ETF
IZRL
$147M
$36.3K ﹤0.01%
1,324
ABEV icon
3211
Ambev
ABEV
$48.9B
$36.2K ﹤0.01%
12,202
+4,587
SQLV icon
3212
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.2M
$36K ﹤0.01%
811
HYGH icon
3213
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$35.9K ﹤0.01%
419
-13
CTMX icon
3214
CytomX Therapeutics
CTMX
$701M
$35.9K ﹤0.01%
7,875
CPER icon
3215
United States Copper Index Fund
CPER
$769M
$35.7K ﹤0.01%
1,040
+1,021
ITGR icon
3216
Integer Holdings
ITGR
$3.15B
$35.7K ﹤0.01%
413
-106
CWAN icon
3217
Clearwater Analytics
CWAN
$7.25B
$35.7K ﹤0.01%
1,499
-770
CAKE icon
3218
Cheesecake Factory
CAKE
$3.22B
$35.6K ﹤0.01%
643
+17
HAE icon
3219
Haemonetics
HAE
$2.99B
$35.5K ﹤0.01%
632
-155
MAN icon
3220
ManpowerGroup
MAN
$1.41B
$35.5K ﹤0.01%
1,236
+749
IETC icon
3221
iShares US Tech Independence Focused ETF
IETC
$824M
$35.5K ﹤0.01%
398
OII icon
3222
Oceaneering
OII
$3.79B
$35.5K ﹤0.01%
1,033
+469
PRLB icon
3223
Protolabs
PRLB
$1.78B
$35.5K ﹤0.01%
610
+10
GLDD
3224
DELISTED
Great Lakes Dredge & Dock
GLDD
$35.4K ﹤0.01%
2,084
-27
ENZL icon
3225
iShares MSCI New Zealand ETF
ENZL
$72.6M
$35.3K ﹤0.01%
+830
127 128
129
130 131