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
CTLP
3701
DELISTED
Cantaloupe
CTLP
$18.4K ﹤0.01%
1,702
+39
EGHT icon
3702
8x8 Inc
EGHT
$267M
$18.4K ﹤0.01%
10,552
+9,861
UDOW icon
3703
ProShares UltraPro Dow 30
UDOW
$831M
$18.3K ﹤0.01%
+360
XIJN
3704
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$18.3K ﹤0.01%
599
+4
ERIE icon
3705
Erie Indemnity
ERIE
$11.9B
$18.3K ﹤0.01%
74
-12
EU
3706
enCore Energy
EU
$268M
$18.2K ﹤0.01%
9,544
+1,126
CHCT
3707
Community Healthcare Trust
CHCT
$500M
$18.2K ﹤0.01%
1,150
-79
MRCY icon
3708
Mercury Systems
MRCY
$6.68B
$18.2K ﹤0.01%
243
+109
AGRO icon
3709
Adecoagro
AGRO
$1.65B
$18.1K ﹤0.01%
1,223
+879
POET icon
3710
POET Technologies
POET
$2.05B
$18.1K ﹤0.01%
3,237
-1,891
BGS icon
3711
B&G Foods
BGS
$317M
$18.1K ﹤0.01%
3,739
+1,875
NLOP
3712
Net Lease Office Properties
NLOP
$177M
$18.1K ﹤0.01%
1,548
+1,002
VITL icon
3713
Vital Farms
VITL
$430M
$18.1K ﹤0.01%
1,347
+1,292
TBBB icon
3714
BBB Foods
TBBB
$5.25B
$18K ﹤0.01%
516
-308
IDYA icon
3715
IDEAYA Biosciences
IDYA
$2.49B
$18K ﹤0.01%
554
-365
UVSP icon
3716
Univest Financial
UVSP
$1.13B
$18K ﹤0.01%
516
+7
AMSF icon
3717
AMERISAFE
AMSF
$593M
$17.9K ﹤0.01%
550
+295
CWEN.A
3718
DELISTED
Clearway Energy Class A
CWEN.A
$17.9K ﹤0.01%
450
+115
FULC icon
3719
Fulcrum Therapeutics
FULC
$246M
$17.9K ﹤0.01%
2,390
+200
BTZ icon
3720
BlackRock Credit Allocation Income Trust
BTZ
$943M
$17.9K ﹤0.01%
1,758
EEMA icon
3721
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$17.8K ﹤0.01%
+185
FTXL icon
3722
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$17.8K ﹤0.01%
117
NMAI icon
3723
Nuveen Multi-Asset Income Fund
NMAI
$457M
$17.7K ﹤0.01%
1,408
+412
AKR icon
3724
Acadia Realty Trust
AKR
$2.99B
$17.7K ﹤0.01%
921
+72
DARE icon
3725
Dare Bioscience
DARE
$28.2M
$17.7K ﹤0.01%
+9,325
147 148
149
150 151