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
MNSO icon
4251
MINISO
MNSO
$3.92B
$7.67K ﹤0.01%
469
+369
WEST icon
4252
Westrock Coffee
WEST
$736M
$7.67K ﹤0.01%
1,795
+720
BBMC icon
4253
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.06B
$7.66K ﹤0.01%
70
BOIL icon
4254
ProShares Ultra Bloomberg Natural Gas
BOIL
$400M
$7.63K ﹤0.01%
+250
EPAC icon
4255
Enerpac Tool Group
EPAC
$1.72B
$7.63K ﹤0.01%
210
+32
MTUS icon
4256
Metallus
MTUS
$818M
$7.62K ﹤0.01%
464
-282
ATS icon
4257
ATS Corp
ATS
$2.61B
$7.6K ﹤0.01%
263
ANIP icon
4258
ANI Pharmaceuticals
ANIP
$1.84B
$7.6K ﹤0.01%
100
+1
SANA icon
4259
Sana Biotechnology
SANA
$746M
$7.59K ﹤0.01%
2,490
-1
STRK
4260
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$7.56K ﹤0.01%
105
CATY icon
4261
Cathay General Bancorp
CATY
$3.9B
$7.55K ﹤0.01%
149
+69
AESI icon
4262
Atlas Energy Solutions
AESI
$2.08B
$7.54K ﹤0.01%
618
-128
JVA icon
4263
Coffee Holding Co
JVA
$24.5M
$7.5K ﹤0.01%
1,830
IDNA icon
4264
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$7.5K ﹤0.01%
257
RDIV icon
4265
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$7.5K ﹤0.01%
136
+1
CRSR icon
4266
Corsair Gaming
CRSR
$963M
$7.5K ﹤0.01%
1,351
-761
XRPZ
4267
Franklin XRP ETF
XRPZ
$170M
$7.48K ﹤0.01%
510
-14,201
ALDX icon
4268
Aldeyra Therapeutics
ALDX
$98.3M
$7.48K ﹤0.01%
4,450
+495
EYPT icon
4269
EyePoint Inc
EYPT
$988M
$7.47K ﹤0.01%
574
+81
NOM
4270
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$7.46K ﹤0.01%
700
MMD
4271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$7.45K ﹤0.01%
500
PGC icon
4272
Peapack-Gladstone Financial
PGC
$784M
$7.44K ﹤0.01%
208
+129
AMTB icon
4273
Amerant Bancorp
AMTB
$897M
$7.43K ﹤0.01%
329
+1
WCBR
4274
WisdomTree Cybersecurity Fund
WCBR
$96.3M
$7.4K ﹤0.01%
294
+207
FG icon
4275
F&G Annuities & Life
FG
$3.68B
$7.4K ﹤0.01%
287
-286
169 170
171
172 173