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
WSR
4401
Whitestone REIT
WSR
$980M
$5.72K ﹤0.01%
351
+25
GDOT icon
4402
Green Dot
GDOT
$718M
$5.7K ﹤0.01%
509
+6
HYGV icon
4403
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.67K ﹤0.01%
+142
TOLZ icon
4404
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$5.64K ﹤0.01%
94
-256
DHX icon
4405
DHI Group
DHX
$146M
$5.64K ﹤0.01%
+2,000
AUNA
4406
Auna
AUNA
$327M
$5.62K ﹤0.01%
+1,000
BRBS icon
4407
Blue Ridge Bankshares
BRBS
$299M
$5.61K ﹤0.01%
1,336
TWFG
4408
TWFG Inc
TWFG
$258M
$5.61K ﹤0.01%
313
-24
FYEE icon
4409
Fidelity Yield Enhanced Equity ETF
FYEE
$181M
$5.59K ﹤0.01%
+205
AMRC icon
4410
Ameresco
AMRC
$1.51B
$5.58K ﹤0.01%
226
-5
NRIX icon
4411
Nurix Therapeutics
NRIX
$1.51B
$5.56K ﹤0.01%
359
+16
MATW icon
4412
Matthews International
MATW
$791M
$5.54K ﹤0.01%
219
+11
LSAK icon
4413
Lesaka Technologies
LSAK
$408M
$5.54K ﹤0.01%
1,125
+625
MCHS icon
4414
Matthews China Innovators Active ETF
MCHS
$22.2M
$5.52K ﹤0.01%
150
JHMB icon
4415
John Hancock Mortgage-Backed Securities ETF
JHMB
$199M
$5.5K ﹤0.01%
250
MDLN
4416
Medline Inc
MDLN
$28.4B
$5.5K ﹤0.01%
+125
IPSC icon
4417
Century Therapeutics
IPSC
$384M
$5.47K ﹤0.01%
+2,500
GUG
4418
Guggenheim Active Allocation Fund
GUG
$516M
$5.47K ﹤0.01%
+357
FAX
4419
abrdn Asia-Pacific Income Fund
FAX
$590M
$5.46K ﹤0.01%
378
+362
USNA icon
4420
Usana Health Sciences
USNA
$333M
$5.46K ﹤0.01%
317
-528
CACC icon
4421
Credit Acceptance
CACC
$5.7B
$5.46K ﹤0.01%
13
-6
PTLO icon
4422
Portillo's
PTLO
$289M
$5.44K ﹤0.01%
1,008
+494
ESQ icon
4423
Esquire Financial Holdings
ESQ
$934M
$5.43K ﹤0.01%
50
+37
ALOT icon
4424
AstroNova
ALOT
$112M
$5.43K ﹤0.01%
600
RMT
4425
Royce Micro-Cap Trust
RMT
$735M
$5.42K ﹤0.01%
+471
175 176
177
178 179