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
MYI icon
4226
BlackRock MuniYield Quality Fund III
MYI
$720M
$7.93K ﹤0.01%
+747
WRLD icon
4227
World Acceptance Corp
WRLD
$753M
$7.93K ﹤0.01%
56
+4
FISI icon
4228
Financial Institutions
FISI
$731M
$7.93K ﹤0.01%
247
+7
NVDY icon
4229
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$7.91K ﹤0.01%
605
SSTK icon
4230
Shutterstock
SSTK
$476M
$7.91K ﹤0.01%
479
-52
BSRR icon
4231
Sierra Bancorp
BSRR
$511M
$7.91K ﹤0.01%
232
BMEZ icon
4232
BlackRock Health Sciences Trust II
BMEZ
$896M
$7.9K ﹤0.01%
+545
TNGX icon
4233
Tango Therapeutics
TNGX
$2.92B
$7.89K ﹤0.01%
372
+17
GABC icon
4234
German American Bancorp
GABC
$1.66B
$7.87K ﹤0.01%
186
+10
WHF icon
4235
WhiteHorse Finance
WHF
$144M
$7.87K ﹤0.01%
1,106
-67
BANR icon
4236
Banner Corp
BANR
$2.2B
$7.86K ﹤0.01%
128
+76
GJUL icon
4237
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$7.86K ﹤0.01%
192
-43
HTZ icon
4238
Hertz
HTZ
$1.61B
$7.84K ﹤0.01%
1,514
-649
SEZL
4239
Sezzle
SEZL
$3.9B
$7.83K ﹤0.01%
123
-32
LFVN icon
4240
LifeVantage
LFVN
$126M
$7.83K ﹤0.01%
+1,865
AMN icon
4241
AMN Healthcare
AMN
$1.23B
$7.81K ﹤0.01%
421
-165
SD icon
4242
SandRidge Energy
SD
$547M
$7.81K ﹤0.01%
515
TTI icon
4243
TETRA Technologies
TTI
$1.26B
$7.78K ﹤0.01%
930
+631
PLTY
4244
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
$7.77K ﹤0.01%
+200
GGAL icon
4245
Galicia Financial Group
GGAL
$7.68B
$7.76K ﹤0.01%
167
+23
PDEX icon
4246
Pro-Dex
PDEX
$208M
$7.7K ﹤0.01%
151
PEB icon
4247
Pebblebrook Hotel Trust
PEB
$1.91B
$7.7K ﹤0.01%
608
+113
TRAK icon
4248
ReposiTrak
TRAK
$183M
$7.7K ﹤0.01%
1,026
+26
ELTX icon
4249
Elicio Therapeutics
ELTX
$253M
$7.69K ﹤0.01%
721
+16
CTRN icon
4250
Citi Trends
CTRN
$360M
$7.67K ﹤0.01%
174
+34
168 169
170
171 172