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
$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 4.28%
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
FLY
4451
Firefly Aerospace
FLY
$5.62B
$3.36K ﹤0.01%
+150
FOR icon
4452
Forestar Group
FOR
$1.43B
$3.35K ﹤0.01%
136
+101
DNLI icon
4453
Denali Therapeutics
DNLI
$3.15B
$3.33K ﹤0.01%
202
+75
HROW icon
4454
Harrow
HROW
$1.48B
$3.33K ﹤0.01%
68
-97
PNTG icon
4455
Pennant Group
PNTG
$1.04B
$3.32K ﹤0.01%
118
+13
HTEC icon
4456
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$52M
$3.32K ﹤0.01%
94
BA.PRA
4457
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
$3.31K ﹤0.01%
+48
GRND icon
4458
Grindr
GRND
$2.5B
$3.3K ﹤0.01%
244
+226
RLMD icon
4459
Relmada Therapeutics
RLMD
$756M
$3.3K ﹤0.01%
684
-154
YMAX icon
4460
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$3.29K ﹤0.01%
330
ASLE icon
4461
AerSale
ASLE
$325M
$3.28K ﹤0.01%
+461
CWH icon
4462
Camping World
CWH
$475M
$3.27K ﹤0.01%
336
+192
DBD icon
4463
Diebold Nixdorf
DBD
$2.98B
$3.26K ﹤0.01%
48
+43
BANR icon
4464
Banner Corp
BANR
$2.25B
$3.26K ﹤0.01%
52
+39
CDZI icon
4465
Cadiz
CDZI
$394M
$3.25K ﹤0.01%
579
-186
BHRB icon
4466
Burke & Herbert Financial Services Corp
BHRB
$962M
$3.24K ﹤0.01%
+52
ZUMZ icon
4467
Zumiez
ZUMZ
$417M
$3.23K ﹤0.01%
124
+114
PINE
4468
Alpine Income Property Trust
PINE
$328M
$3.23K ﹤0.01%
193
-933
CCRN icon
4469
Cross Country Healthcare
CCRN
$324M
$3.22K ﹤0.01%
398
-469
LUCK
4470
Lucky Strike Entertainment
LUCK
$997M
$3.21K ﹤0.01%
379
-798
ZENA
4471
ZenaTech Inc
ZENA
$119M
$3.2K ﹤0.01%
1,000
+341
FLAO icon
4472
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.36M
$3.18K ﹤0.01%
+112
LOCO icon
4473
El Pollo Loco
LOCO
$415M
$3.17K ﹤0.01%
303
LXRX icon
4474
Lexicon Pharmaceuticals
LXRX
$712M
$3.17K ﹤0.01%
2,755
+1,500
SIFY
4475
Sify Technologies
SIFY
$1.11B
$3.16K ﹤0.01%
259
+218
177 178
179
180 181