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
IMAR icon
3851
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$14.5K ﹤0.01%
495
PRM icon
3852
Perimeter Solutions
PRM
$4.98B
$14.5K ﹤0.01%
560
+37
XMTR icon
3853
Xometry
XMTR
$4.57B
$14.5K ﹤0.01%
346
-51
LAC
3854
Lithium Americas
LAC
$1.79B
$14.5K ﹤0.01%
3,661
-21,623
AMRX icon
3855
Amneal Pharmaceuticals
AMRX
$4.31B
$14.4K ﹤0.01%
1,136
+887
VFVA icon
3856
Vanguard US Value Factor ETF
VFVA
$824M
$14.4K ﹤0.01%
107
AQWA icon
3857
Global X Clean Water ETF
AQWA
$23.6M
$14.4K ﹤0.01%
+750
RFV icon
3858
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$14.4K ﹤0.01%
110
BHVN icon
3859
Biohaven
BHVN
$1.72B
$14.4K ﹤0.01%
1,493
-273
DNOW icon
3860
DNOW Inc
DNOW
$2.46B
$14.4K ﹤0.01%
1,213
+43
ONT
3861
Onterris Inc
ONT
$632M
$14.4K ﹤0.01%
642
-49
NEOG icon
3862
Neogen
NEOG
$1.99B
$14.3K ﹤0.01%
1,527
+381
SHLS icon
3863
Shoals Technologies Group
SHLS
$2.14B
$14.3K ﹤0.01%
2,077
+149
NSP icon
3864
Insperity
NSP
$1.28B
$14.3K ﹤0.01%
529
-462
HOVR icon
3865
New Horizon Aircraft
HOVR
$154M
$14.3K ﹤0.01%
+10,000
GOAU icon
3866
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$14.3K ﹤0.01%
308
-4
PK icon
3867
Park Hotels & Resorts
PK
$2.83B
$14.3K ﹤0.01%
1,377
+195
JULH icon
3868
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$14.3K ﹤0.01%
578
+5
KRYS icon
3869
Krystal Biotech
KRYS
$9.07B
$14.2K ﹤0.01%
55
+16
SATO icon
3870
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.55M
$14.2K ﹤0.01%
1,000
SMOT icon
3871
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$14.2K ﹤0.01%
404
-25,263
EVER icon
3872
EverQuote
EVER
$680M
$14.2K ﹤0.01%
964
+836
FND icon
3873
Floor & Decor
FND
$5.29B
$14.2K ﹤0.01%
288
-36
MC icon
3874
Moelis & Co
MC
$5.15B
$14.2K ﹤0.01%
250
-144
PREF icon
3875
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$14.1K ﹤0.01%
751
+6
153 154
155
156 157