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
MGF
3226
MFS Government Markets Income Trust
MGF
$92.6M
$35.3K ﹤0.01%
12,039
+8,439
UVV icon
3227
Universal Corp
UVV
$1.32B
$35.2K ﹤0.01%
674
+208
JHX icon
3228
James Hardie Industries
JHX
$13.6B
$35.2K ﹤0.01%
1,835
-480
VAC icon
3229
Marriott Vacations Worldwide
VAC
$2.94B
$35.2K ﹤0.01%
522
+58
HQY icon
3230
HealthEquity
HQY
$7.12B
$35.2K ﹤0.01%
422
-429
VBF icon
3231
Invesco Bond Fund
VBF
$171M
$35.2K ﹤0.01%
2,350
NUV icon
3232
Nuveen Municipal Value Fund
NUV
$1.88B
$35.1K ﹤0.01%
3,877
EPOL icon
3233
iShares MSCI Poland ETF
EPOL
$638M
$35K ﹤0.01%
959
-219
TDVG icon
3234
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$35K ﹤0.01%
782
-172
VLGEA icon
3235
Village Super Market
VLGEA
$584M
$34.9K ﹤0.01%
815
-117
BSM icon
3236
Black Stone Minerals
BSM
$2.96B
$34.9K ﹤0.01%
2,375
HTHT icon
3237
Huazhu Hotels Group
HTHT
$13.8B
$34.8K ﹤0.01%
675
+230
JUCY icon
3238
Aptus Enhanced Yield ETF
JUCY
$244M
$34.7K ﹤0.01%
1,566
+1,442
DIOD icon
3239
Diodes
DIOD
$5.34B
$34.7K ﹤0.01%
504
-85
ALKT icon
3240
Alkami Technology
ALKT
$1.78B
$34.7K ﹤0.01%
2,169
-94
FLTW icon
3241
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$34.6K ﹤0.01%
503
+408
PTGX icon
3242
Protagonist Therapeutics
PTGX
$6.61B
$34.5K ﹤0.01%
333
+36
AUPH icon
3243
Aurinia Pharmaceuticals
AUPH
$2.02B
$34.4K ﹤0.01%
2,222
-268
SLVM icon
3244
Sylvamo
SLVM
$1.53B
$34.3K ﹤0.01%
804
-34
IGBH icon
3245
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$34.3K ﹤0.01%
1,415
-86
LTC
3246
LTC Properties
LTC
$1.79B
$34.2K ﹤0.01%
910
+10
FSUN
3247
FirstSun Capital Bancorp
FSUN
$1.6B
$34.1K ﹤0.01%
929
+926
TCBK icon
3248
TriCo Bancshares
TCBK
$1.57B
$34.1K ﹤0.01%
711
-24
XRAY icon
3249
Dentsply Sirona
XRAY
$1.93B
$34K ﹤0.01%
2,920
-853
AMPX icon
3250
Amprius Technologies
AMPX
$3.19B
$34K ﹤0.01%
2,193
+2,015
128 129
130
131 132