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
NUVB icon
4101
Nuvation Bio
NUVB
$1.68B
$9.85K ﹤0.01%
2,183
-1,051
BOTJ icon
4102
Bank Of The James
BOTJ
$104M
$9.82K ﹤0.01%
476
BETA
4103
Beta Technologies Inc
BETA
$3.95B
$9.81K ﹤0.01%
650
+335
FWONA icon
4104
Liberty Media Series A
FWONA
$20.3B
$9.79K ﹤0.01%
125
-4
DBE icon
4105
Invesco DB Energy Fund
DBE
$88.9M
$9.78K ﹤0.01%
340
HYBL icon
4106
State Street Blackstone High Income ETF
HYBL
$558M
$9.78K ﹤0.01%
353
-862
DFIN icon
4107
Donnelley Financial Solutions
DFIN
$918M
$9.77K ﹤0.01%
212
+67
UNIT
4108
Uniti Group
UNIT
$2.84B
$9.76K ﹤0.01%
975
+55
FDM icon
4109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$9.76K ﹤0.01%
118
AMDL icon
4110
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.32B
$9.74K ﹤0.01%
747
SCD
4111
LMP Capital and Income Fund
SCD
$353M
$9.74K ﹤0.01%
650
GSID icon
4112
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$9.73K ﹤0.01%
137
OSPN icon
4113
OneSpan
OSPN
$525M
$9.72K ﹤0.01%
916
+263
HIFS icon
4114
Hingham Institution for Saving
HIFS
$633M
$9.72K ﹤0.01%
34
BRCC icon
4115
BRC Inc
BRCC
$151M
$9.68K ﹤0.01%
12,339
+10,839
KLAR
4116
Klarna Group
KLAR
$6.19B
$9.67K ﹤0.01%
728
-948
RAMP icon
4117
LiveRamp
RAMP
$2.25B
$9.66K ﹤0.01%
364
-16
AMAL icon
4118
Amalgamated Financial
AMAL
$1.27B
$9.61K ﹤0.01%
246
+18
FRI icon
4119
First Trust S&P REIT Index Fund
FRI
$176M
$9.61K ﹤0.01%
+336
NYAX
4120
Nayax
NYAX
$2.43B
$9.58K ﹤0.01%
166
JXI icon
4121
iShares Global Utilities ETF
JXI
$323M
$9.58K ﹤0.01%
110
FTMS
4122
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$9.57K ﹤0.01%
968
KDEF
4123
PLUS Korea Defense Industry Index ETF
KDEF
$131M
$9.55K ﹤0.01%
170
+142
MTA
4124
Metalla Royalty & Streaming
MTA
$656M
$9.53K ﹤0.01%
+1,400
UFPT icon
4125
UFP Technologies
UFPT
$1.73B
$9.51K ﹤0.01%
49
-3
163 164
165
166 167