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
INTR icon
4076
Inter&Co
INTR
$2.5B
$10.2K ﹤0.01%
1,276
-165
DIN icon
4077
Dine Brands
DIN
$373M
$10.2K ﹤0.01%
377
-3
PSFE icon
4078
Paysafe
PSFE
$354M
$10.2K ﹤0.01%
1,520
+277
RSSB icon
4079
Return Stacked Global Stocks & Bonds ETF
RSSB
$488M
$10.2K ﹤0.01%
371
-67
IIIN icon
4080
Insteel Industries
IIIN
$553M
$10.2K ﹤0.01%
298
+35
FLJH icon
4081
Franklin FTSE Japan Hedged ETF
FLJH
$163M
$10.2K ﹤0.01%
247
KRNY icon
4082
Kearny Financial
KRNY
$523M
$10.2K ﹤0.01%
1,326
+19
EFOR
4083
Everforth Inc
EFOR
$825M
$10.2K ﹤0.01%
264
-79
EMXF icon
4084
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$10.1K ﹤0.01%
210
CLDX icon
4085
Celldex Therapeutics
CLDX
$2.25B
$10.1K ﹤0.01%
324
+133
PRGS icon
4086
Progress Software
PRGS
$1.32B
$10.1K ﹤0.01%
403
+351
MESO
4087
Mesoblast
MESO
$1.8B
$10.1K ﹤0.01%
640
+240
OSUR icon
4088
OraSure Technologies
OSUR
$278M
$10.1K ﹤0.01%
3,312
-1,175
INDV icon
4089
Indivior Pharmaceuticals
INDV
$4.45B
$10.1K ﹤0.01%
328
-290
BSTZ icon
4090
BlackRock Science and Technology Term Trust
BSTZ
$2B
$10K ﹤0.01%
+444
BSVN icon
4091
Bank7 Corp
BSVN
$429M
$10K ﹤0.01%
246
PDYN icon
4092
Palladyne AI
PDYN
$325M
$10K ﹤0.01%
1,616
-970
XES icon
4093
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$10K ﹤0.01%
+88
FET icon
4094
Forum Energy Technologies
FET
$570M
$10K ﹤0.01%
172
-39
FWRD icon
4095
Forward Air
FWRD
$328M
$9.99K ﹤0.01%
580
+56
BJRI icon
4096
BJ's Restaurants
BJRI
$905M
$9.94K ﹤0.01%
279
+29
GBX icon
4097
The Greenbrier Companies
GBX
$1.45B
$9.94K ﹤0.01%
189
+9
SLS icon
4098
SELLAS Life Sciences
SLS
$1.62B
$9.94K ﹤0.01%
2,360
+2,010
PLUS icon
4099
ePlus
PLUS
$2.15B
$9.9K ﹤0.01%
130
-381
PEBO icon
4100
Peoples Bancorp
PEBO
$1.26B
$9.86K ﹤0.01%
296
+24
162 163
164
165 166