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

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
AGEM
4326
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$6.6K ﹤0.01%
161
HGV icon
4327
Hilton Grand Vacations
HGV
$3.94B
$6.59K ﹤0.01%
163
+134
UMAC icon
4328
Unusual Machines
UMAC
$1.28B
$6.59K ﹤0.01%
534
-20
AMCX icon
4329
AMC Global Media
AMCX
$430M
$6.59K ﹤0.01%
941
+916
PLTW
4330
Roundhill PLTR WeeklyPay ETF
PLTW
$131M
$6.58K ﹤0.01%
259
FPI
4331
Farmland Partners
FPI
$451M
$6.54K ﹤0.01%
581
+54
EBF icon
4332
Ennis
EBF
$521M
$6.53K ﹤0.01%
302
+7
PKE icon
4333
Park Aerospace
PKE
$679M
$6.53K ﹤0.01%
+231
ABTC
4334
American Bitcoin Corp
ABTC
$917M
$6.53K ﹤0.01%
7,110
+286
IAUX
4335
i-80 Gold Corp
IAUX
$1.23B
$6.52K ﹤0.01%
4,050
FRHC icon
4336
Freedom Holding
FRHC
$9.1B
$6.5K ﹤0.01%
44
-26
CRNC icon
4337
Cerence
CRNC
$479M
$6.5K ﹤0.01%
959
+199
BWIN
4338
Baldwin Insurance Group
BWIN
$1.94B
$6.46K ﹤0.01%
300
-95
KRT icon
4339
Karat Packaging
KRT
$568M
$6.46K ﹤0.01%
228
+78
LZ icon
4340
LegalZoom.com
LZ
$985M
$6.44K ﹤0.01%
1,130
-695
BFS
4341
Saul Centers
BFS
$897M
$6.43K ﹤0.01%
196
+36
TDAY
4342
USA Today Co
TDAY
$1.2B
$6.4K ﹤0.01%
901
+100
AVAH icon
4343
Aveanna Healthcare
AVAH
$1.45B
$6.39K ﹤0.01%
1,016
+162
LWAY icon
4344
Lifeway Foods
LWAY
$361M
$6.38K ﹤0.01%
+281
EPSN icon
4345
Epsilon Energy
EPSN
$175M
$6.36K ﹤0.01%
1,031
+19
ZIP icon
4346
ZipRecruiter
ZIP
$259M
$6.36K ﹤0.01%
3,399
+845
EMBC icon
4347
Embecta
EMBC
$201M
$6.34K ﹤0.01%
722
-1,665
QDEL icon
4348
QuidelOrtho
QDEL
$977M
$6.33K ﹤0.01%
382
-308
IBCP icon
4349
Independent Bank Corp
IBCP
$713M
$6.32K ﹤0.01%
188
+115
ALG icon
4350
Alamo Group
ALG
$1.82B
$6.29K ﹤0.01%
37
+2