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
CPS icon
4526
Cooper-Standard Automotive
CPS
$521M
$4.52K ﹤0.01%
156
-31
DRUP icon
4527
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$4.52K ﹤0.01%
+82
RELL icon
4528
Richardson Electronics
RELL
$236M
$4.5K ﹤0.01%
404
+400
MGPI icon
4529
MGP Ingredients
MGPI
$353M
$4.49K ﹤0.01%
245
-280
CMBS icon
4530
iShares CMBS ETF
CMBS
$480M
$4.48K ﹤0.01%
+92
NUAI
4531
New Era Energy & Digital Inc
NUAI
$491M
$4.46K ﹤0.01%
1,036
QDF icon
4532
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$4.44K ﹤0.01%
56
AMPL icon
4533
Amplitude
AMPL
$1.02B
$4.43K ﹤0.01%
652
-357
QNTM
4534
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.3M
$4.41K ﹤0.01%
1,000
KRNT icon
4535
Kornit Digital
KRNT
$706M
$4.38K ﹤0.01%
295
+245
XRN
4536
Chiron Real Estate Inc
XRN
$475M
$4.38K ﹤0.01%
133
+45
UDMY
4537
DELISTED
Udemy
UDMY
$4.35K ﹤0.01%
939
+710
RRBI icon
4538
Red River Bancshares
RRBI
$601M
$4.34K ﹤0.01%
47
+21
MITK icon
4539
Mitek Systems
MITK
$672M
$4.33K ﹤0.01%
315
+67
AP icon
4540
Ampco-Pittsburgh
AP
$198M
$4.32K ﹤0.01%
600
+300
EDIT icon
4541
Editas Medicine
EDIT
$416M
$4.32K ﹤0.01%
1,655
+517
STAA icon
4542
STAAR Surgical
STAA
$1.49B
$4.31K ﹤0.01%
223
+60
RNGR icon
4543
Ranger Energy Services
RNGR
$367M
$4.31K ﹤0.01%
261
+10
GILT icon
4544
Gilat Satellite Networks
GILT
$1.1B
$4.27K ﹤0.01%
274
+148
RVNU icon
4545
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$4.26K ﹤0.01%
173
-169
ATLO icon
4546
AMES National
ATLO
$264M
$4.26K ﹤0.01%
150
+1
DSGN icon
4547
Design Therapeutics
DSGN
$665M
$4.25K ﹤0.01%
386
+1
GHC icon
4548
Graham Holdings Company
GHC
$4.88B
$4.24K ﹤0.01%
4
-3
AVAL icon
4549
Grupo Aval
AVAL
$5.7B
$4.24K ﹤0.01%
968
+570
CSAN icon
4550
Cosan
CSAN
$2.75B
$4.22K ﹤0.01%
1,000
+399
180 181
182
183 184