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
COTY icon
4376
Coty
COTY
$1.73B
$5.95K ﹤0.01%
2,918
+2,320
RECS icon
4377
Columbia Research Enhanced Core ETF
RECS
$5.63B
$5.95K ﹤0.01%
152
+2
OPRA
4378
Opera Ltd
OPRA
$1.63B
$5.95K ﹤0.01%
410
+362
XPL icon
4379
Solitario Resources
XPL
$75.1M
$5.94K ﹤0.01%
6,919
+4,500
FLC
4380
Flaherty & Crumrine Total Return Fund
FLC
$175M
$5.94K ﹤0.01%
+354
MCFT icon
4381
MasterCraft Boat Holdings
MCFT
$532M
$5.9K ﹤0.01%
289
-142
ICFI icon
4382
ICF International
ICFI
$1.27B
$5.89K ﹤0.01%
90
-32
DSX icon
4383
Diana Shipping
DSX
$291M
$5.89K ﹤0.01%
2,366
QCJA
4384
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$5.88K ﹤0.01%
+271
WEAV icon
4385
Weave Communications
WEAV
$453M
$5.87K ﹤0.01%
1,238
+69
GPOR icon
4386
Gulfport Energy Corp
GPOR
$3.02B
$5.87K ﹤0.01%
28
-23
WMK icon
4387
Weis Markets
WMK
$1.94B
$5.87K ﹤0.01%
86
-9
SLI
4388
Standard Lithium
SLI
$846M
$5.87K ﹤0.01%
1,700
FDP icon
4389
Fresh Del Monte Produce
FDP
$1.4B
$5.86K ﹤0.01%
146
+35
GSBC icon
4390
Great Southern Bancorp
GSBC
$799M
$5.86K ﹤0.01%
92
-33
ATLC icon
4391
Atlanticus Holdings
ATLC
$1.27B
$5.84K ﹤0.01%
108
-327
ITRN icon
4392
Ituran Location and Control
ITRN
$1.25B
$5.83K ﹤0.01%
115
IGLD icon
4393
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$5.83K ﹤0.01%
230
-76
HELE icon
4394
Helen of Troy
HELE
$566M
$5.83K ﹤0.01%
402
-949
CRMT icon
4395
America's Car Mart
CRMT
$64.2M
$5.82K ﹤0.01%
479
+15
EGY icon
4396
Vaalco Energy
EGY
$566M
$5.79K ﹤0.01%
951
+160
GCMG icon
4397
GCM Grosvenor
GCMG
$647M
$5.79K ﹤0.01%
594
-1,549
MUA icon
4398
BlackRock MuniAssets Fund
MUA
$537M
$5.77K ﹤0.01%
543
FXB icon
4399
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5.75K ﹤0.01%
45
GGB icon
4400
Gerdau
GGB
$9.03B
$5.73K ﹤0.01%
1,511
+107
174 175
176
177 178