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
UFPI icon
3451
UFP Industries
UFPI
$4.52B
$26.2K ﹤0.01%
287
+27
PLAY icon
3452
Dave & Buster's
PLAY
$389M
$26.1K ﹤0.01%
2,080
+1,700
TFIN icon
3453
Triumph Financial Inc
TFIN
$1.7B
$26.1K ﹤0.01%
433
-58
TR icon
3454
Tootsie Roll Industries
TR
$2.89B
$26.1K ﹤0.01%
606
+329
KEMX icon
3455
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$26.1K ﹤0.01%
635
ABR icon
3456
Arbor Realty Trust
ABR
$1.01B
$26K ﹤0.01%
3,468
+651
DAN icon
3457
Dana Inc
DAN
$3.83B
$26K ﹤0.01%
758
+73
COMB icon
3458
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$26K ﹤0.01%
+1,000
LAUR icon
3459
Laureate Education
LAUR
$4.73B
$26K ﹤0.01%
737
+278
NPKI
3460
NPK International
NPKI
$1.21B
$25.9K ﹤0.01%
1,805
+319
ARRY icon
3461
Array Technologies
ARRY
$1.24B
$25.9K ﹤0.01%
3,431
+3,221
KDEC
3462
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$25.8K ﹤0.01%
1,000
KFY icon
3463
Korn Ferry
KFY
$3.75B
$25.8K ﹤0.01%
412
-135
BMAR icon
3464
Innovator US Equity Buffer ETF March
BMAR
$231M
$25.8K ﹤0.01%
489
-161
NTSX icon
3465
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$25.8K ﹤0.01%
493
-2,101
DDWM icon
3466
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$25.7K ﹤0.01%
+577
SMIN icon
3467
iShares MSCI India Small-Cap ETF
SMIN
$622M
$25.7K ﹤0.01%
424
-141
CET
3468
Central Securities Corp
CET
$1.55B
$25.7K ﹤0.01%
515
ENPH icon
3469
Enphase Energy
ENPH
$7.39B
$25.7K ﹤0.01%
671
-96
CUZ icon
3470
Cousins Properties
CUZ
$4.56B
$25.6K ﹤0.01%
1,150
-82
BMA icon
3471
Banco Macro
BMA
$5.43B
$25.6K ﹤0.01%
328
BBAG icon
3472
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$25.5K ﹤0.01%
555
-85
EMHC icon
3473
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$25.5K ﹤0.01%
1,028
+368
BILI icon
3474
Bilibili
BILI
$7.27B
$25.5K ﹤0.01%
1,112
+330
XPEL icon
3475
XPEL
XPEL
$1.23B
$25.4K ﹤0.01%
569
+519
137 138
139
140 141