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
FTMA
3301
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$32.1K ﹤0.01%
+3,586
SAIL
3302
SailPoint Inc
SAIL
$10.6B
$32.1K ﹤0.01%
2,402
-668
MARM icon
3303
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$32.1K ﹤0.01%
958
-10
CUBI icon
3304
Customers Bancorp
CUBI
$2.46B
$32K ﹤0.01%
451
+13
TII
3305
Titan Mining Corp
TII
$226M
$31.9K ﹤0.01%
10,100
+10,000
KIE icon
3306
State Street SPDR S&P Insurance ETF
KIE
$450M
$31.9K ﹤0.01%
583
+172
NACP icon
3307
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
$31.9K ﹤0.01%
651
+318
IGPT icon
3308
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$31.9K ﹤0.01%
536
+236
MBSF icon
3309
Regan Floating Rate MBS ETF
MBSF
$217M
$31.9K ﹤0.01%
+1,245
EMTL icon
3310
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.8M
$31.8K ﹤0.01%
750
+269
TDC icon
3311
Teradata
TDC
$3.28B
$31.8K ﹤0.01%
1,259
-2,988
ESN
3312
Essential 40 Stock ETF
ESN
$275M
$31.8K ﹤0.01%
+1,800
SSRM icon
3313
SSR Mining
SSRM
$6.11B
$31.7K ﹤0.01%
1,007
+487
CCNE icon
3314
CNB Financial Corp
CCNE
$881M
$31.7K ﹤0.01%
1,082
+939
GLOB icon
3315
Globant
GLOB
$1.71B
$31.7K ﹤0.01%
680
+228
AHRT
3316
AH Realty Trust
AHRT
$508M
$31.6K ﹤0.01%
5,860
+5,143
SNDA icon
3317
Sonida Senior Living
SNDA
$1.57B
$31.6K ﹤0.01%
+985
FRPT icon
3318
Freshpet
FRPT
$2.46B
$31.6K ﹤0.01%
526
-80
LEN.B icon
3319
Lennar Class B
LEN.B
$21.6B
$31.6K ﹤0.01%
379
-52
GRAL
3320
GRAIL Inc
GRAL
$2.86B
$31.5K ﹤0.01%
587
-257
PAHC icon
3321
Phibro Animal Health
PAHC
$1.29B
$31.4K ﹤0.01%
574
-153
ADX icon
3322
Adams Diversified Equity Fund
ADX
$3.11B
$31.4K ﹤0.01%
1,400
ADEA icon
3323
Adeia
ADEA
$3.57B
$31.3K ﹤0.01%
1,250
+50
KKR.PRD
3324
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
$31.3K ﹤0.01%
+790
COLD icon
3325
Americold
COLD
$4.17B
$31.3K ﹤0.01%
2,786
131 132
133
134 135