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
ARKG icon
3551
ARK Genomic Revolution ETF
ARKG
$1.26B
$22.7K ﹤0.01%
839
-100
PSTL
3552
Postal Realty Trust
PSTL
$629M
$22.7K ﹤0.01%
1,214
-75
CVBF icon
3553
CVB Financial
CVBF
$3.62B
$22.7K ﹤0.01%
1,162
+54
PFLD icon
3554
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$22.7K ﹤0.01%
1,165
-80
DJD icon
3555
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$22.7K ﹤0.01%
383
AAMI
3556
Acadian Asset Management
AAMI
$2.64B
$22.6K ﹤0.01%
403
+45
ZG icon
3557
Zillow
ZG
$8.1B
$22.6K ﹤0.01%
559
+170
LEGR icon
3558
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$22.6K ﹤0.01%
388
ROCK icon
3559
Gibraltar Industries
ROCK
$1.1B
$22.6K ﹤0.01%
571
+408
KREF
3560
KKR Real Estate Finance Trust
KREF
$445M
$22.6K ﹤0.01%
3,754
+3,701
PRCT icon
3561
Procept Biorobotics
PRCT
$1.58B
$22.5K ﹤0.01%
888
+531
CHH icon
3562
Choice Hotels
CHH
$5B
$22.4K ﹤0.01%
218
+18
EXTR icon
3563
Extreme Networks
EXTR
$3.66B
$22.4K ﹤0.01%
1,473
-685
MMSI icon
3564
Merit Medical Systems
MMSI
$3.85B
$22.3K ﹤0.01%
327
+37
AIEQ icon
3565
Amplify AI Powered Equity ETF
AIEQ
$121M
$22.3K ﹤0.01%
512
+231
NSA icon
3566
National Storage Affiliates Trust
NSA
$3.35B
$22.3K ﹤0.01%
579
+250
AZZ icon
3567
AZZ Inc
AZZ
$4.13B
$22.2K ﹤0.01%
176
+21
TTAN
3568
ServiceTitan Inc
TTAN
$7.38B
$22.2K ﹤0.01%
355
+89
DLX icon
3569
Deluxe
DLX
$1.06B
$22.1K ﹤0.01%
792
+34
XTN icon
3570
State Street SPDR S&P Transportation ETF
XTN
$225M
$22K ﹤0.01%
232
BRBR icon
3571
BellRing Brands
BRBR
$1.02B
$22K ﹤0.01%
1,409
-993
ASR icon
3572
Grupo Aeroportuario del Sureste
ASR
$8.46B
$22K ﹤0.01%
64
+2
OPPJ
3573
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$22K ﹤0.01%
393
+320
ACMR icon
3574
ACM Research
ACMR
$5.27B
$22K ﹤0.01%
543
-107
SITM icon
3575
SiTime
SITM
$16.5B
$22K ﹤0.01%
62
+8
141 142
143
144 145