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
SOBO
4176
South Bow Corp
SOBO
$7.69B
$8.75K ﹤0.01%
270
+99
EFR
4177
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$8.67K ﹤0.01%
833
-86
COMP icon
4178
Compass
COMP
$5.76B
$8.67K ﹤0.01%
1,207
+951
GNW icon
4179
Genworth Financial
GNW
$3.32B
$8.65K ﹤0.01%
1,056
-483
OCSL icon
4180
Oaktree Specialty Lending
OCSL
$1.05B
$8.64K ﹤0.01%
772
BBUC
4181
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$8.6K ﹤0.01%
257
+99
MBIN icon
4182
Merchants Bancorp
MBIN
$2.18B
$8.59K ﹤0.01%
194
+189
QFIN icon
4183
Qfin Holdings
QFIN
$1.77B
$8.55K ﹤0.01%
659
+205
EFT
4184
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$8.51K ﹤0.01%
800
-425
NPFD icon
4185
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$8.51K ﹤0.01%
+458
TSSI
4186
TSS Inc
TSSI
$376M
$8.5K ﹤0.01%
609
+608
ARQT icon
4187
Arcutis Biotherapeutics
ARQT
$2.66B
$8.48K ﹤0.01%
352
-222
TMFM icon
4188
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$8.48K ﹤0.01%
422
VMO icon
4189
Invesco Municipal Opportunity Trust
VMO
$651M
$8.46K ﹤0.01%
886
DHIL
4190
DELISTED
Diamond Hill
DHIL
$8.45K ﹤0.01%
49
-20
SAMG icon
4191
Silvercrest Asset Management
SAMG
$85.6M
$8.44K ﹤0.01%
631
+518
CGEM icon
4192
Cullinan Oncology
CGEM
$830M
$8.43K ﹤0.01%
605
+45
BEAM icon
4193
Beam Therapeutics
BEAM
$3.02B
$8.4K ﹤0.01%
347
+309
JRVR icon
4194
James River Group Holdings
JRVR
$183M
$8.4K ﹤0.01%
1,384
+7
DJT icon
4195
Trump Media & Technology Group
DJT
$2.29B
$8.39K ﹤0.01%
926
+624
ADUS icon
4196
Addus HomeCare
ADUS
$1.72B
$8.35K ﹤0.01%
89
-11
HOPE icon
4197
Hope Bancorp
HOPE
$1.61B
$8.35K ﹤0.01%
714
+36
EWI icon
4198
iShares MSCI Italy ETF
EWI
$644M
$8.34K ﹤0.01%
153
NVDU icon
4199
Direxion Daily NVDA Bull 2X ETF
NVDU
$624M
$8.34K ﹤0.01%
85
RDWR icon
4200
Radware
RDWR
$1.18B
$8.31K ﹤0.01%
308
-905
166 167
168
169 170