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
GTOP
3426
Goldman Sachs Technology Opportunities ETF
GTOP
$728M
$27.1K ﹤0.01%
736
WIX icon
3427
WIX.com
WIX
$2.24B
$27K ﹤0.01%
298
+58
CPRA
3428
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.7M
$26.9K ﹤0.01%
1,000
VNAM icon
3429
Global X MSCI Vietnam ETF
VNAM
$35.6M
$26.9K ﹤0.01%
1,170
AVIG icon
3430
Avantis Core Fixed Income ETF
AVIG
$1.85B
$26.9K ﹤0.01%
647
BRC icon
3431
Brady Corp
BRC
$4.17B
$26.8K ﹤0.01%
325
+146
NGS icon
3432
Natural Gas Services Group
NGS
$510M
$26.8K ﹤0.01%
716
+5
LBO icon
3433
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.05M
$26.7K ﹤0.01%
1,145
-17,620
VICR icon
3434
Vicor
VICR
$12.5B
$26.7K ﹤0.01%
169
+39
KMPR icon
3435
Kemper
KMPR
$1.45B
$26.7K ﹤0.01%
890
-150
TGLS icon
3436
Tecnoglass
TGLS
$1.87B
$26.7K ﹤0.01%
594
+352
CRML icon
3437
Critical Metals Corp
CRML
$1.44B
$26.7K ﹤0.01%
3,211
+648
EVV
3438
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26.7K ﹤0.01%
2,838
+1,050
ITEQ icon
3439
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$26.7K ﹤0.01%
450
+50
RELY icon
3440
Remitly
RELY
$3.98B
$26.5K ﹤0.01%
1,684
+811
NZAC icon
3441
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$26.5K ﹤0.01%
645
OUSM icon
3442
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$26.5K ﹤0.01%
603
TK icon
3443
Teekay
TK
$1.02B
$26.5K ﹤0.01%
2,182
+371
AAON icon
3444
Aaon
AAON
$11B
$26.5K ﹤0.01%
316
+11
NEXT icon
3445
NextDecade
NEXT
$2.25B
$26.4K ﹤0.01%
3,596
+3,037
SPYX icon
3446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$26.4K ﹤0.01%
493
TMAT icon
3447
Main Thematic Innovation ETF
TMAT
$236M
$26.4K ﹤0.01%
1,116
WOMN icon
3448
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$26.3K ﹤0.01%
662
+317
PLGO
3449
Pelagos Insurance Capital
PLGO
$1.86B
$26.2K ﹤0.01%
1,381
-81
ACHC icon
3450
Acadia Healthcare
ACHC
$2.29B
$26.2K ﹤0.01%
1,106
+397
136 137
138
139 140