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
HGTY icon
4426
Hagerty
HGTY
$1.06B
$5.42K ﹤0.01%
508
-29
IMKTA icon
4427
Ingles Markets
IMKTA
$1.73B
$5.41K ﹤0.01%
60
-6
ZD icon
4428
Ziff Davis
ZD
$1.69B
$5.4K ﹤0.01%
128
-40
JLS icon
4429
Nuveen Mortgage and Income Fund
JLS
$97.5M
$5.4K ﹤0.01%
+296
OSBC icon
4430
Old Second Bancorp
OSBC
$1.11B
$5.4K ﹤0.01%
264
PTEU icon
4431
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$5.4K ﹤0.01%
178
+3
FCBC icon
4432
First Community Bankshares
FCBC
$814M
$5.38K ﹤0.01%
129
-66
DDLS icon
4433
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$5.37K ﹤0.01%
122
-1
KURA icon
4434
Kura Oncology
KURA
$776M
$5.35K ﹤0.01%
642
-863
MSTY icon
4435
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$5.35K ﹤0.01%
255
-755
UHAL icon
4436
U-Haul Holding Co
UHAL
$10.9B
$5.33K ﹤0.01%
113
+26
RDTE
4437
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
$5.31K ﹤0.01%
196
TMP icon
4438
Tompkins Financial
TMP
$1.26B
$5.3K ﹤0.01%
67
+3
TDTT icon
4439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.27K ﹤0.01%
+218
GENI icon
4440
Genius Sports
GENI
$1.59B
$5.26K ﹤0.01%
1,159
+1,058
SDHY
4441
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$5.25K ﹤0.01%
+328
EFSC icon
4442
Enterprise Financial Services Corp
EFSC
$2.24B
$5.25K ﹤0.01%
96
+8
NESR
4443
National Energy Services Reunited Corp
NESR
$2.41B
$5.25K ﹤0.01%
238
+79
QVAL icon
4444
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$5.24K ﹤0.01%
100
CRNX icon
4445
Crinetics Pharmaceuticals
CRNX
$3.47B
$5.23K ﹤0.01%
143
-305
CIM
4446
Chimera Investment
CIM
$1.11B
$5.22K ﹤0.01%
416
-93
JRS icon
4447
Nuveen Real Estate Income Fund
JRS
$238M
$5.22K ﹤0.01%
682
-1,732
EAD
4448
Allspring Income Opportunities Fund
EAD
$380M
$5.21K ﹤0.01%
+798
FJET
4449
Starfighters Space Inc
FJET
$367M
$5.19K ﹤0.01%
+847
ATEX icon
4450
Anterix
ATEX
$1.25B
$5.16K ﹤0.01%
132
+9
176 177
178
179 180