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
BUFS
3476
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$25.4K ﹤0.01%
+1,100
CGSM icon
3477
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$25.4K ﹤0.01%
966
+157
SPD icon
3478
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$25.4K ﹤0.01%
693
+690
MAT icon
3479
Mattel
MAT
$4.09B
$25.3K ﹤0.01%
1,739
-284
GRVY
3480
GRAVITY
GRVY
$404M
$25.3K ﹤0.01%
404
-195
ICL icon
3481
ICL Group
ICL
$7.23B
$25.1K ﹤0.01%
4,789
-368
SBND icon
3482
Columbia Short Duration Bond ETF
SBND
$215M
$25.1K ﹤0.01%
1,338
NGL icon
3483
NGL Energy Partners
NGL
$1.9B
$25K ﹤0.01%
2,000
LIVN icon
3484
LivaNova
LIVN
$3.97B
$25K ﹤0.01%
387
+212
BGIG icon
3485
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$25K ﹤0.01%
+751
FLO icon
3486
Flowers Foods
FLO
$1.59B
$25K ﹤0.01%
3,071
+1
KN icon
3487
Knowles
KN
$3.19B
$25K ﹤0.01%
952
+39
INOV icon
3488
Innovator International Developed Power Buffer ETF November
INOV
$53M
$24.9K ﹤0.01%
711
-1,305
TAIL icon
3489
Cambria Tail Risk ETF
TAIL
$152M
$24.9K ﹤0.01%
2,144
+2,133
KBR icon
3490
KBR
KBR
$4.51B
$24.9K ﹤0.01%
663
+52
APEI icon
3491
American Public Education
APEI
$966M
$24.8K ﹤0.01%
432
-150
DBRG icon
3492
DigitalBridge
DBRG
$2.9B
$24.8K ﹤0.01%
1,603
+319
WASH icon
3493
Washington Trust Bancorp
WASH
$637M
$24.7K ﹤0.01%
740
+610
INMU icon
3494
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$24.7K ﹤0.01%
1,034
-1,675
KTB icon
3495
Kontoor Brands
KTB
$3.87B
$24.7K ﹤0.01%
348
+29
VRRM icon
3496
Verra Mobility
VRRM
$655M
$24.6K ﹤0.01%
1,722
-999
CURE icon
3497
Direxion Daily Healthcare Bull 3X ETF
CURE
$166M
$24.6K ﹤0.01%
262
+14
BELFB
3498
Bel Fuse Inc Class B
BELFB
$3.73B
$24.6K ﹤0.01%
121
-28
CPNS
3499
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$24.5K ﹤0.01%
900
GRAB icon
3500
Grab
GRAB
$13.7B
$24.5K ﹤0.01%
6,672
-3,134
138 139
140
141 142