FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBI
4376
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$4.08K ﹤0.01%
81
-5
UAVS icon
4377
AgEagle Aerial Systems
UAVS
$44.9M
$4.07K ﹤0.01%
5,000
+4,964
ITDD icon
4378
iShares LifePath Target Date 2040 ETF
ITDD
$81.1M
$4.05K ﹤0.01%
+115
CRCT icon
4379
Cricut
CRCT
$875M
$4.04K ﹤0.01%
817
+194
GCO icon
4380
Genesco
GCO
$282M
$4.04K ﹤0.01%
163
-382
SHEN icon
4381
Shenandoah Telecom
SHEN
$821M
$4.02K ﹤0.01%
348
+316
TSLY icon
4382
YieldMax TSLA Option Income Strategy ETF
TSLY
$923M
$4K ﹤0.01%
107
+15
DJT icon
4383
Trump Media & Technology Group
DJT
$2.71B
$4K ﹤0.01%
302
-2,863
EMA
4384
Emera Inc
EMA
$16.1B
$3.99K ﹤0.01%
81
+7
CAR icon
4385
Avis
CAR
$3.59B
$3.98K ﹤0.01%
31
+10
NGVT icon
4386
Ingevity
NGVT
$2.39B
$3.96K ﹤0.01%
67
-7
FDP icon
4387
Fresh Del Monte Produce
FDP
$1.96B
$3.96K ﹤0.01%
111
+69
ABAT icon
4388
American Battery Technology Co
ABAT
$431M
$3.96K ﹤0.01%
1,184
+1,074
TAL icon
4389
TAL Education Group
TAL
$6.97B
$3.95K ﹤0.01%
362
-41
WBTN
4390
WEBTOON Entertainment Inc
WBTN
$1.21B
$3.94K ﹤0.01%
+302
TLTW icon
4391
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$3.93K ﹤0.01%
173
-35
DSX icon
4392
Diana Shipping
DSX
$284M
$3.93K ﹤0.01%
2,366
USCI icon
4393
US Commodity Index
USCI
$340M
$3.88K ﹤0.01%
50
WS icon
4394
Worthington Steel
WS
$1.65B
$3.88K ﹤0.01%
112
+50
NAVI icon
4395
Navient
NAVI
$782M
$3.87K ﹤0.01%
298
+16
SLVP icon
4396
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$3.87K ﹤0.01%
+113
CATY icon
4397
Cathay General Bancorp
CATY
$3.18B
$3.87K ﹤0.01%
80
-7
ACCO icon
4398
Acco Brands
ACCO
$289M
$3.86K ﹤0.01%
1,036
+989
WASH icon
4399
Washington Trust Bancorp
WASH
$612M
$3.84K ﹤0.01%
130
+83
PFSI icon
4400
PennyMac Financial
PFSI
$4.56B
$3.82K ﹤0.01%
29
+6
174 175
176
177 178