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
BLCO icon
4626
Bausch + Lomb
BLCO
$5.51B
$3.64K ﹤0.01%
218
-28
ACVA icon
4627
ACV Auctions
ACVA
$988M
$3.63K ﹤0.01%
851
-4,904
ETW
4628
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3.63K ﹤0.01%
407
DRIP icon
4629
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$170M
$3.63K ﹤0.01%
+813
ODC icon
4630
Oil-Dri
ODC
$1.22B
$3.62K ﹤0.01%
55
RBBN icon
4631
Ribbon Communications
RBBN
$498M
$3.62K ﹤0.01%
1,654
-2,868
BBBY
4632
Bed Bath & Beyond
BBBY
$432M
$3.62K ﹤0.01%
777
+153
SYRE icon
4633
Spyre Therapeutics
SYRE
$6.4B
$3.62K ﹤0.01%
74
+37
CAAP icon
4634
Corporacion America
CAAP
$4.14B
$3.6K ﹤0.01%
139
+79
CWH icon
4635
Camping World
CWH
$407M
$3.6K ﹤0.01%
546
+210
TBLA icon
4636
Taboola.com
TBLA
$1.25B
$3.59K ﹤0.01%
1,112
+1,081
CTOS icon
4637
Custom Truck One Source
CTOS
$2.2B
$3.58K ﹤0.01%
541
+196
GCO icon
4638
Genesco
GCO
$421M
$3.58K ﹤0.01%
125
-38
SRET icon
4639
Global X SuperDividend REIT ETF
SRET
$227M
$3.57K ﹤0.01%
168
CDZI icon
4640
Cadiz
CDZI
$348M
$3.56K ﹤0.01%
704
+125
RCUS icon
4641
Arcus Biosciences
RCUS
$2.92B
$3.56K ﹤0.01%
163
-17
CMPX icon
4642
Compass Therapeutics
CMPX
$367M
$3.56K ﹤0.01%
655
-25
BBW icon
4643
Build-A-Bear
BBW
$427M
$3.55K ﹤0.01%
96
-32
ACDC icon
4644
ProFrac Holding
ACDC
$1.25B
$3.54K ﹤0.01%
599
+1
BWMN icon
4645
Bowman Consulting
BWMN
$568M
$3.54K ﹤0.01%
+120
BOW
4646
Bowhead Specialty Holdings
BOW
$846M
$3.52K ﹤0.01%
158
-219
PBW icon
4647
Invesco WilderHill Clean Energy ETF
PBW
$511M
$3.52K ﹤0.01%
111
-40
PINE
4648
Alpine Income Property Trust
PINE
$325M
$3.52K ﹤0.01%
194
+1
SIFY
4649
Sify Technologies
SIFY
$1.05B
$3.52K ﹤0.01%
259
RNST icon
4650
Renasant Corp
RNST
$3.77B
$3.51K ﹤0.01%
95
+69
184 185
186
187 188