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
LGIH icon
4201
LGI Homes
LGIH
$1.17B
$8.29K ﹤0.01%
217
-71
AVO icon
4202
Mission Produce
AVO
$903M
$8.27K ﹤0.01%
596
+8
EZPW icon
4203
Ezcorp Inc
EZPW
$1.97B
$8.25K ﹤0.01%
317
-18
BULL
4204
Webull Corp
BULL
$2.98B
$8.25K ﹤0.01%
1,740
+1,340
MIND icon
4205
MIND Technology
MIND
$56.4M
$8.24K ﹤0.01%
1,000
GHY
4206
PGIM Global High Yield Fund
GHY
$482M
$8.18K ﹤0.01%
700
WD icon
4207
Walker & Dunlop
WD
$1.76B
$8.17K ﹤0.01%
185
+103
LKFT
4208
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$8.15K ﹤0.01%
274
+129
UNF icon
4209
Unifirst Corp
UNF
$4.88B
$8.15K ﹤0.01%
32
-5
SMLV icon
4210
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$8.14K ﹤0.01%
59
CXW icon
4211
CoreCivic
CXW
$2.3B
$8.13K ﹤0.01%
425
+177
MYE icon
4212
Myers Industries
MYE
$891M
$8.11K ﹤0.01%
380
+5
SION
4213
Sionna Therapeutics
SION
$1.6B
$8.1K ﹤0.01%
196
+6
ORC
4214
Orchid Island Capital
ORC
$1.33B
$8.06K ﹤0.01%
1,157
-29
SOLZ
4215
Solana ETF
SOLZ
$74M
$8.05K ﹤0.01%
+950
TBRG icon
4216
TruBridge
TBRG
$391M
$8.03K ﹤0.01%
513
-45
SRCE icon
4217
1st Source
SRCE
$1.81B
$8.01K ﹤0.01%
114
+6
IDRV icon
4218
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$8.01K ﹤0.01%
206
RYZ
4219
Ryerson Holding Corp
RYZ
$1.41B
$7.98K ﹤0.01%
353
+27
CMBT
4220
CMB.TECH NV
CMBT
$4.29B
$7.98K ﹤0.01%
637
BZH icon
4221
Beazer Homes USA
BZH
$710M
$7.97K ﹤0.01%
403
+10
NATH icon
4222
Nathan's Famous
NATH
$417M
$7.95K ﹤0.01%
79
+62
PACS icon
4223
PACS Group
PACS
$5.86B
$7.95K ﹤0.01%
251
+231
CURB
4224
Curbline Properties
CURB
$3.09B
$7.95K ﹤0.01%
306
+219
SIGA icon
4225
SIGA Technologies
SIGA
$308M
$7.94K ﹤0.01%
1,535
-2,615
167 168
169
170 171