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
BBCB icon
3326
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$31.2K ﹤0.01%
692
-85
HR icon
3327
Healthcare Realty
HR
$6.81B
$31.2K ﹤0.01%
1,817
+389
SENEA icon
3328
Seneca Foods Class A
SENEA
$989M
$31.2K ﹤0.01%
199
+2
KNTK icon
3329
Kinetik
KNTK
$3.36B
$31.1K ﹤0.01%
679
+337
IMVP
3330
Invesco India ETF
IMVP
$144M
$31.1K ﹤0.01%
1,521
-1,029
JPSE icon
3331
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$575M
$31K ﹤0.01%
588
-405
TYG
3332
Tortoise Energy Infrastructure Corp
TYG
$929M
$30.9K ﹤0.01%
671
+288
RSST icon
3333
Return Stacked US Stocks & Managed Futures ETF
RSST
$468M
$30.8K ﹤0.01%
1,078
-512
PTEN icon
3334
Patterson-UTI
PTEN
$4.59B
$30.8K ﹤0.01%
2,972
+1,105
AMPY icon
3335
Amplify Energy
AMPY
$188M
$30.8K ﹤0.01%
5,240
AGGH icon
3336
Simplify Aggregate Bond ETF
AGGH
$492M
$30.7K ﹤0.01%
1,509
+19
EVTL icon
3337
Vertical Aerospace
EVTL
$294M
$30.7K ﹤0.01%
13,575
+3,400
VFQY icon
3338
Vanguard US Quality Factor ETF
VFQY
$467M
$30.6K ﹤0.01%
204
ELVN icon
3339
Enliven Therapeutics
ELVN
$2.17B
$30.6K ﹤0.01%
810
+122
AQN icon
3340
Algonquin Power & Utilities
AQN
$4.58B
$30.6K ﹤0.01%
4,906
+1,054
FINV
3341
FinVolution Group
FINV
$1.19B
$30.6K ﹤0.01%
6,256
+561
YPF icon
3342
YPF
YPF
$21.6B
$30.6K ﹤0.01%
690
+265
TNC icon
3343
Tennant Co
TNC
$1.43B
$30.5K ﹤0.01%
442
-137
RPD icon
3344
Rapid7
RPD
$523M
$30.4K ﹤0.01%
5,589
+4,046
PATK icon
3345
Patrick Industries
PATK
$2.86B
$30.4K ﹤0.01%
269
-74
EZBC icon
3346
Franklin Bitcoin ETF
EZBC
$365M
$30.4K ﹤0.01%
771
+418
ZTO icon
3347
ZTO Express
ZTO
$17.2B
$30.4K ﹤0.01%
1,225
+148
OPLN
3348
Openlane
OPLN
$3.9B
$30.3K ﹤0.01%
1,031
+217
GLSI icon
3349
Greenwich LifeSciences
GLSI
$335M
$30.3K ﹤0.01%
1,319
+400
CIB icon
3350
Grupo Cibest SA
CIB
$16.9B
$30.2K ﹤0.01%
415
+94
132 133
134
135 136