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
OSCR icon
4576
Oscar Health
OSCR
$7.39B
$3.96K ﹤0.01%
338
-211
OIH icon
4577
VanEck Oil Services ETF
OIH
$2.32B
$3.96K ﹤0.01%
10
FLMX icon
4578
Franklin FTSE Mexico ETF
FLMX
$84.5M
$3.95K ﹤0.01%
+106
TWIN icon
4579
Twin Disc
TWIN
$287M
$3.94K ﹤0.01%
+250
TRIP icon
4580
TripAdvisor
TRIP
$1.38B
$3.94K ﹤0.01%
368
+80
ADTN icon
4581
Adtran
ADTN
$1.24B
$3.93K ﹤0.01%
309
+278
AORT icon
4582
Artivion
AORT
$977M
$3.93K ﹤0.01%
115
+19
MRNY icon
4583
YieldMax MRNA Option Income Strategy ETF
MRNY
$81.7M
$3.93K ﹤0.01%
214
JPMB icon
4584
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.8M
$3.92K ﹤0.01%
100
-94
CBOJ
4585
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$3.92K ﹤0.01%
165
-265
AMWD
4586
DELISTED
American Woodmark
AMWD
$3.91K ﹤0.01%
99
-52
FSBW icon
4587
FS Bancorp
FSBW
$303M
$3.9K ﹤0.01%
101
-237
MGTX icon
4588
MeiraGTx Holdings
MGTX
$833M
$3.89K ﹤0.01%
428
+217
PHAT icon
4589
Phathom Pharmaceuticals
PHAT
$808M
$3.89K ﹤0.01%
349
+7
DBD icon
4590
Diebold Nixdorf
DBD
$2.81B
$3.88K ﹤0.01%
50
+2
ATHM icon
4591
Autohome
ATHM
$1.9B
$3.88K ﹤0.01%
221
-18
KODK icon
4592
Kodak
KODK
$884M
$3.87K ﹤0.01%
414
-6,619
RICK icon
4593
RCI Hospitality Holdings
RICK
$189M
$3.87K ﹤0.01%
170
-9
RWX icon
4594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$3.84K ﹤0.01%
142
-15
PSHG icon
4595
Performance Shipping
PSHG
$22.4M
$3.84K ﹤0.01%
2,000
APLS
4596
DELISTED
Apellis Pharmaceuticals
APLS
$3.84K ﹤0.01%
95
-272
CLVT icon
4597
Clarivate
CLVT
$1.54B
$3.84K ﹤0.01%
1,541
+1,333
EMET
4598
VanEck Copper and Electrification Metals ETF
EMET
$35.8M
$3.83K ﹤0.01%
+93
MVIS icon
4599
Microvision
MVIS
$129M
$3.83K ﹤0.01%
5,865
+11
LYTS icon
4600
LSI Industries
LYTS
$828M
$3.83K ﹤0.01%
204
-44
182 183
184
185 186