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
GERN icon
4301
Geron
GERN
$751M
$6.92K ﹤0.01%
4,166
-3,046
SVM
4302
Silvercorp Metals
SVM
$2.35B
$6.92K ﹤0.01%
623
EELV icon
4303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6.91K ﹤0.01%
245
-275
AGIO icon
4304
Agios Pharmaceuticals
AGIO
$1.68B
$6.91K ﹤0.01%
202
+51
WTI icon
4305
W&T Offshore
WTI
$550M
$6.89K ﹤0.01%
2,288
+826
IART icon
4306
Integra LifeSciences
IART
$1.32B
$6.84K ﹤0.01%
715
-100
EFXT
4307
Enerflex
EFXT
$2.95B
$6.84K ﹤0.01%
344
HMN icon
4308
Horace Mann Educators
HMN
$1.9B
$6.84K ﹤0.01%
160
+23
PEBK icon
4309
Peoples Bancorp of North Carolina
PEBK
$229M
$6.83K ﹤0.01%
173
-219
FRNW icon
4310
Fidelity Clean Energy ETF
FRNW
$153M
$6.8K ﹤0.01%
293
RGC icon
4311
Regencell Bioscience
RGC
$9.88B
$6.78K ﹤0.01%
201
-247
SHIP icon
4312
Seanergy Maritime Holdings
SHIP
$335M
$6.78K ﹤0.01%
+500
KGS icon
4313
Kodiak Gas Services
KGS
$6.57B
$6.77K ﹤0.01%
117
+60
NUS icon
4314
Nu Skin
NUS
$261M
$6.76K ﹤0.01%
918
-208
CLDT
4315
Chatham Lodging
CLDT
$534M
$6.72K ﹤0.01%
859
+37
CTS icon
4316
CTS Corp
CTS
$1.8B
$6.68K ﹤0.01%
138
+17
OBE
4317
Obsidian Energy
OBE
$739M
$6.68K ﹤0.01%
752
KW icon
4318
Kennedy-Wilson Holdings
KW
$1.53B
$6.67K ﹤0.01%
616
+127
MFIC icon
4319
MidCap Financial Investment
MFIC
$863M
$6.67K ﹤0.01%
593
-27
NRC icon
4320
NRC Health Common Stock
NRC
$431M
$6.64K ﹤0.01%
383
+7
MLCO icon
4321
Melco Resorts & Entertainment
MLCO
$2.21B
$6.64K ﹤0.01%
1,150
+415
LAES icon
4322
SEALSQ Corp
LAES
$713M
$6.64K ﹤0.01%
2,644
-6,791
SFD
4323
Smithfield Foods
SFD
$10.6B
$6.63K ﹤0.01%
232
+48
EOD
4324
Allspring Global Dividend Opportunity Fund
EOD
$278M
$6.63K ﹤0.01%
+1,113
ANGX
4325
Angel Studios
ANGX
$511M
$6.6K ﹤0.01%
2,200
-240
171 172
173
174 175