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
PBYI icon
4601
Puma Biotechnology
PBYI
$358M
$3.83K ﹤0.01%
566
+37
OFG icon
4602
OFG Bancorp
OFG
$1.96B
$3.82K ﹤0.01%
93
+32
IPX
4603
IperionX
IPX
$1.2B
$3.82K ﹤0.01%
+138
PDFS icon
4604
PDF Solutions
PDFS
$2.15B
$3.81K ﹤0.01%
114
+42
RGT
4605
Royce Global Value Trust
RGT
$92M
$3.8K ﹤0.01%
280
DEI icon
4606
Douglas Emmett
DEI
$2.04B
$3.8K ﹤0.01%
412
+9
MRBK
4607
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$3.8K ﹤0.01%
199
-132
WLY icon
4608
John Wiley & Sons Class A
WLY
$2.27B
$3.79K ﹤0.01%
98
-134
CRTO icon
4609
Criteo
CRTO
$891M
$3.78K ﹤0.01%
205
+5
LIND icon
4610
Lindblad Expeditions
LIND
$1.42B
$3.77K ﹤0.01%
213
+72
MCW
4611
DELISTED
Mister Car Wash
MCW
$3.74K ﹤0.01%
536
+351
CHRS icon
4612
Coherus Oncology
CHRS
$224M
$3.71K ﹤0.01%
2,135
+123
BBNX
4613
Beta Bionics
BBNX
$619M
$3.71K ﹤0.01%
371
+79
ODD icon
4614
ODDITY Tech
ODD
$556M
$3.71K ﹤0.01%
277
+232
CTRI icon
4615
Centuri Holdings
CTRI
$3.01B
$3.71K ﹤0.01%
122
+45
FLGT icon
4616
Fulgent Genetics
FLGT
$544M
$3.7K ﹤0.01%
225
-1,114
NGNE icon
4617
Neurogene
NGNE
$419M
$3.68K ﹤0.01%
+170
KRUS icon
4618
Kura Sushi USA
KRUS
$554M
$3.68K ﹤0.01%
53
+17
DYNC
4619
Dynamix Corp
DYNC
$239M
$3.67K ﹤0.01%
350
-200
TSLY icon
4620
YieldMax TSLA Option Income Strategy ETF
TSLY
$805M
$3.66K ﹤0.01%
120
+13
PRSU
4621
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$3.65K ﹤0.01%
98
+5
NE.WS.A icon
4622
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.58B
$3.65K ﹤0.01%
143
FOR icon
4623
Forestar Group
FOR
$1.44B
$3.64K ﹤0.01%
147
+11
ZUMZ icon
4624
Zumiez
ZUMZ
$293M
$3.64K ﹤0.01%
165
+41
NEXN
4625
Nexxen International
NEXN
$475M
$3.64K ﹤0.01%
557
+440
183 184
185
186 187