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
LBTYA icon
3801
Liberty Global Class A
LBTYA
$3.98B
$15.7K ﹤0.01%
1,295
-265
KVLE icon
3802
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38.8M
$15.7K ﹤0.01%
+629
DNUT icon
3803
Krispy Kreme
DNUT
$605M
$15.7K ﹤0.01%
4,631
-177
FTBD icon
3804
Fidelity Tactical Bond ETF
FTBD
$36.7M
$15.7K ﹤0.01%
318
NNE
3805
Nano Nuclear Energy
NNE
$1.23B
$15.6K ﹤0.01%
766
+146
BOE icon
3806
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$15.6K ﹤0.01%
1,406
+476
LAD icon
3807
Lithia Motors
LAD
$6.59B
$15.6K ﹤0.01%
62
+27
DEA
3808
Easterly Government Properties
DEA
$1.11B
$15.5K ﹤0.01%
734
-173
RNW icon
3809
ReNew
RNW
$2.2B
$15.5K ﹤0.01%
3,236
-2,267
STRA icon
3810
Strategic Education
STRA
$1.84B
$15.5K ﹤0.01%
186
+24
HSHP
3811
Himalaya Shipping
HSHP
$690M
$15.4K ﹤0.01%
1,132
+803
PXE icon
3812
Invesco Energy Exploration & Production ETF
PXE
$128M
$15.4K ﹤0.01%
+406
LQDA icon
3813
Liquidia Corp
LQDA
$5.5B
$15.4K ﹤0.01%
410
-146
IFLN
3814
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$15.3K ﹤0.01%
848
-2
TOWN icon
3815
Towne Bank
TOWN
$3.12B
$15.2K ﹤0.01%
448
+43
IYG icon
3816
iShares US Financial Services ETF
IYG
$1.92B
$15.2K ﹤0.01%
183
-132
PSNL icon
3817
Personalis
PSNL
$1.13B
$15.2K ﹤0.01%
2,311
-178
SFNC icon
3818
Simmons First National
SFNC
$3.13B
$15.1K ﹤0.01%
777
+222
GDIV icon
3819
Harbor Dividend Growth Leaders ETF
GDIV
$230M
$15.1K ﹤0.01%
895
-246
CORT icon
3820
Corcept Therapeutics
CORT
$7.8B
$15.1K ﹤0.01%
359
-446
JBLU icon
3821
JetBlue
JBLU
$1.8B
$15K ﹤0.01%
3,304
+694
XNCR icon
3822
Xencor
XNCR
$873M
$15K ﹤0.01%
1,196
-1,577
TOUS icon
3823
T. Rowe Price International Equity ETF
TOUS
$1.44B
$15K ﹤0.01%
425
MCB icon
3824
Metropolitan Bank Holding Corp
MCB
$1.13B
$15K ﹤0.01%
180
+6
DBB icon
3825
Invesco DB Base Metals Fund
DBB
$317M
$15K ﹤0.01%
630
151 152
153
154 155