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
WSC icon
4276
WillScot Mobile Mini Holdings
WSC
$4.74B
$7.38K ﹤0.01%
419
+95
GHM icon
4277
Graham Corp
GHM
$1.19B
$7.37K ﹤0.01%
90
+3
ANNX icon
4278
Annexon
ANNX
$867M
$7.32K ﹤0.01%
1,365
+1,056
AKBA icon
4279
Akebia Therapeutics
AKBA
$251M
$7.29K ﹤0.01%
5,169
+4,757
CAL icon
4280
Caleres
CAL
$417M
$7.28K ﹤0.01%
658
-499
IVR icon
4281
Invesco Mortgage Capital
IVR
$725M
$7.26K ﹤0.01%
909
+21
PATN
4282
Pacer Nasdaq International Patent Leaders ETF
PATN
$119M
$7.25K ﹤0.01%
+250
KTF
4283
DWS Municipal Income Trust
KTF
$356M
$7.23K ﹤0.01%
799
+19
INOD icon
4284
Innodata
INOD
$3.33B
$7.22K ﹤0.01%
182
-624
DFDV
4285
DeFi Development Corp
DFDV
$86.1M
$7.17K ﹤0.01%
2,077
-4,245
EMA
4286
Emera Inc
EMA
$15.8B
$7.16K ﹤0.01%
137
+56
VEGN icon
4287
US Vegan Climate ETF
VEGN
$176M
$7.16K ﹤0.01%
+125
FTCA
4288
Franklin California Municipal Income ETF
FTCA
$597M
$7.15K ﹤0.01%
984
AEVA
4289
Aeva Technologies
AEVA
$1.45B
$7.14K ﹤0.01%
541
+374
STXS icon
4290
Stereotaxis
STXS
$174M
$7.12K ﹤0.01%
+3,851
NVTS icon
4291
Navitas Semiconductor
NVTS
$5.94B
$7.11K ﹤0.01%
833
+200
IBOC icon
4292
International Bancshares
IBOC
$4.54B
$7.06K ﹤0.01%
104
+29
HZO icon
4293
MarineMax
HZO
$728M
$7.02K ﹤0.01%
257
+56
KOP icon
4294
Koppers
KOP
$785M
$7K ﹤0.01%
186
+173
AVXL icon
4295
Anavex Life Sciences
AVXL
$238M
$6.98K ﹤0.01%
2,251
+2,168
XXI
4296
Twenty One Capital Inc
XXI
$1.96B
$6.97K ﹤0.01%
1,148
+414
NTSI icon
4297
WisdomTree International Efficient Core Fund
NTSI
$489M
$6.96K ﹤0.01%
156
-54
HTD
4298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$6.95K ﹤0.01%
279
+2
DINT icon
4299
Davis Select International ETF
DINT
$282M
$6.93K ﹤0.01%
255
BYRN icon
4300
Byrna Technologies
BYRN
$134M
$6.92K ﹤0.01%
750
+480
170 171
172
173 174