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
BHF icon
3376
Brighthouse Financial
BHF
$3.61B
$29.1K ﹤0.01%
488
+106
PBR.A icon
3377
Petrobras Class A
PBR.A
$104B
$29K ﹤0.01%
1,587
-92
ACT icon
3378
Enact Holdings
ACT
$5.81B
$29K ﹤0.01%
714
+360
HEQT icon
3379
Simplify Hedged Equity ETF
HEQT
$323M
$29K ﹤0.01%
+923
PSMT icon
3380
Pricesmart
PSMT
$5.44B
$28.9K ﹤0.01%
191
+108
TWST icon
3381
Twist Bioscience
TWST
$4.43B
$28.9K ﹤0.01%
583
+247
ROAD icon
3382
Construction Partners
ROAD
$6.39B
$28.9K ﹤0.01%
256
+3
OLP
3383
One Liberty Properties
OLP
$523M
$28.8K ﹤0.01%
1,329
+600
BL icon
3384
BlackLine
BL
$1.68B
$28.7K ﹤0.01%
788
+713
MXF
3385
Mexico Fund
MXF
$312M
$28.7K ﹤0.01%
1,348
FEIM icon
3386
Frequency Electronics
FEIM
$699M
$28.6K ﹤0.01%
613
-650
RGEN icon
3387
Repligen
RGEN
$6.95B
$28.6K ﹤0.01%
242
-93
CWST icon
3388
Casella Waste Systems
CWST
$5.4B
$28.6K ﹤0.01%
351
+60
NG icon
3389
NovaGold Resources
NG
$3.37B
$28.6K ﹤0.01%
3,053
+1,975
SMTC icon
3390
Semtech
SMTC
$15.1B
$28.6K ﹤0.01%
357
+103
RILY icon
3391
BRC Group Holdings
RILY
$327M
$28.4K ﹤0.01%
4,140
+112
GOLD
3392
Gold.com Inc
GOLD
$1.15B
$28.4K ﹤0.01%
680
+12
MAC icon
3393
Macerich
MAC
$6.66B
$28.4K ﹤0.01%
1,465
+118
SXT icon
3394
Sensient Technologies
SXT
$4.74B
$28.4K ﹤0.01%
310
+4
SXI icon
3395
Standex International
SXI
$3.56B
$28.4K ﹤0.01%
109
+18
ETOR
3396
eToro Group
ETOR
$3.06B
$28.3K ﹤0.01%
943
+611
RONB
3397
Baron First Principles ETF
RONB
$1.34B
$28.2K ﹤0.01%
+1,235
CUK
3398
DELISTED
Carnival PLC
CUK
$28.2K ﹤0.01%
1,064
+668
APOG icon
3399
Apogee Enterprises
APOG
$797M
$28.2K ﹤0.01%
835
+768
LCID icon
3400
Lucid Motors
LCID
$2.02B
$28.2K ﹤0.01%
2,945
+265
134 135
136
137 138