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
QUBT icon
3601
Quantum Computing Inc
QUBT
$2.25B
$21.2K ﹤0.01%
3,188
-785
CARS icon
3602
Cars.com
CARS
$515M
$21.2K ﹤0.01%
2,562
+191
GOLF icon
3603
Acushnet Holdings
GOLF
$5.27B
$21.1K ﹤0.01%
226
+8
RING icon
3604
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$21.1K ﹤0.01%
255
+130
KGEI
3605
Kolibri Global Energy
KGEI
$191M
$21.1K ﹤0.01%
4,145
+1
BTBT icon
3606
Bit Digital
BTBT
$573M
$20.9K ﹤0.01%
15,166
-23,584
CAR icon
3607
Avis
CAR
$6.25B
$20.9K ﹤0.01%
123
+92
EMO
3608
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$20.9K ﹤0.01%
409
+122
WSBC icon
3609
WesBanco
WSBC
$3.31B
$20.9K ﹤0.01%
604
-14
CARE icon
3610
Carter Bankshares
CARE
$634M
$20.9K ﹤0.01%
893
+60
KWR icon
3611
Quaker Houghton
KWR
$2.44B
$20.7K ﹤0.01%
167
-106
RIGL icon
3612
Rigel Pharmaceuticals
RIGL
$554M
$20.7K ﹤0.01%
752
-20
LSBK icon
3613
Lake Shore Bancorp
LSBK
$125M
$20.6K ﹤0.01%
1,354
EBS icon
3614
Emergent Biosolutions
EBS
$416M
$20.6K ﹤0.01%
2,464
-3,699
CPNQ
3615
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.7M
$20.6K ﹤0.01%
780
+700
NDMO icon
3616
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$20.6K ﹤0.01%
+2,000
IBDY icon
3617
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$20.6K ﹤0.01%
+800
CWCO icon
3618
Consolidated Water Co
CWCO
$479M
$20.6K ﹤0.01%
622
+59
MRSK icon
3619
Toews Agility Shares Managed Risk ETF
MRSK
$299M
$20.5K ﹤0.01%
+585
SIZE icon
3620
iShares MSCI USA Size Factor ETF
SIZE
$427M
$20.5K ﹤0.01%
128
-5
NVGS icon
3621
Navigator Holdings
NVGS
$1.34B
$20.4K ﹤0.01%
1,060
-1,194
STXK icon
3622
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$20.4K ﹤0.01%
609
-16
FLY
3623
Firefly Aerospace
FLY
$5.93B
$20.4K ﹤0.01%
685
+535
UDN icon
3624
Invesco DB US Dollar Index Bearish Fund
UDN
$123M
$20.4K ﹤0.01%
+1,129
CON
3625
Concentra Group Holdings
CON
$3.24B
$20.4K ﹤0.01%
959
+133
143 144
145
146 147