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
WHD icon
3351
Cactus
WHD
$4.05B
$30.2K ﹤0.01%
642
+101
HLIO icon
3352
Helios Technologies
HLIO
$2.8B
$30.1K ﹤0.01%
440
+396
BBSI icon
3353
Barrett Business Services
BBSI
$800M
$30K ﹤0.01%
1,039
-417
CPNJ
3354
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.6M
$30K ﹤0.01%
1,105
CSW
3355
CSW Industrials
CSW
$4.36B
$29.9K ﹤0.01%
115
+35
BBDO icon
3356
Banco Bradesco
BBDO
$31.3B
$29.9K ﹤0.01%
8,922
-1,769
BNTX icon
3357
BioNTech
BNTX
$22.6B
$29.9K ﹤0.01%
334
+163
BFH icon
3358
Bread Financial
BFH
$3.69B
$29.9K ﹤0.01%
406
-1,101
MPT
3359
Medical Properties Trust
MPT
$2.97B
$29.9K ﹤0.01%
6,437
-2,217
PENN icon
3360
PENN Entertainment
PENN
$2.65B
$29.9K ﹤0.01%
1,990
-991
NIC icon
3361
Nicolet Bankshares
NIC
$2.9B
$29.8K ﹤0.01%
199
+56
TEF
3362
DELISTED
Telefonica
TEF
$29.8K ﹤0.01%
6,842
+1,004
BOKF icon
3363
BOK Financial
BOKF
$7.82B
$29.6K ﹤0.01%
231
+18
KE
3364
Kimball Electronics
KE
$616M
$29.6K ﹤0.01%
1,251
-5
IMAX icon
3365
IMAX
IMAX
$2.18B
$29.6K ﹤0.01%
765
-460
DEFR
3366
Aptus Deferred Income ETF
DEFR
$122M
$29.5K ﹤0.01%
+1,110
SBCF icon
3367
Seacoast Banking Corp of Florida
SBCF
$2.93B
$29.5K ﹤0.01%
965
-24
FER icon
3368
Ferrovial N.V. Ordinary Shares
FER
$48.1B
$29.4K ﹤0.01%
439
+288
BBAX icon
3369
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$29.4K ﹤0.01%
490
+2
OPCH icon
3370
Option Care Health
OPCH
$3.22B
$29.4K ﹤0.01%
1,110
-755
DV icon
3371
DoubleVerify
DV
$1.64B
$29.4K ﹤0.01%
3,002
+1,822
HLX icon
3372
Helix Energy Solutions
HLX
$1.41B
$29.3K ﹤0.01%
3,129
-1,204
UAMY icon
3373
United States Antimony
UAMY
$1.2B
$29.3K ﹤0.01%
3,525
+1,000
KRC icon
3374
Kilroy Realty
KRC
$4.26B
$29.2K ﹤0.01%
1,041
-883
RNRG icon
3375
Global X Renewable Energy Producers ETF
RNRG
$29.5M
$29.1K ﹤0.01%
785
+8
133 134
135
136 137