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
LOUP icon
4651
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$3.5K ﹤0.01%
50
STKE
4652
Sol Strategies Inc
STKE
$47.3M
$3.5K ﹤0.01%
3,795
-192
BAND
4653
Bandwidth Inc
BAND
$2.31B
$3.48K ﹤0.01%
194
+68
SSYS icon
4654
Stratasys
SSYS
$768M
$3.48K ﹤0.01%
439
+429
AHCO icon
4655
AdaptHealth
AHCO
$1.35B
$3.48K ﹤0.01%
293
+99
GRC icon
4656
Gorman-Rupp
GRC
$2.04B
$3.46K ﹤0.01%
54
+3
CPF icon
4657
Central Pacific Financial
CPF
$919M
$3.45K ﹤0.01%
107
+17
TRS icon
4658
TriMas Corp
TRS
$1.4B
$3.45K ﹤0.01%
95
-48
VERX icon
4659
Vertex
VERX
$2.13B
$3.43K ﹤0.01%
284
+49
NX icon
4660
Quanex
NX
$708M
$3.41K ﹤0.01%
188
+46
NRGV icon
4661
Energy Vault
NRGV
$975M
$3.4K ﹤0.01%
1,000
CLOU icon
4662
Global X Cloud Computing ETF
CLOU
$266M
$3.4K ﹤0.01%
172
-179
CZWI icon
4663
Citizens Community Bancorp
CZWI
$200M
$3.39K ﹤0.01%
168
-228
DBVT
4664
DBV Technologies
DBVT
$982M
$3.36K ﹤0.01%
+164
LXU icon
4665
LSB Industries
LXU
$901M
$3.36K ﹤0.01%
225
-28
IMTX icon
4666
Immatics
IMTX
$1.34B
$3.35K ﹤0.01%
335
-193
USPH icon
4667
US Physical Therapy
USPH
$966M
$3.35K ﹤0.01%
45
+24
MOMO
4668
Hello Group
MOMO
$829M
$3.32K ﹤0.01%
566
+536
KIDS icon
4669
OrthoPediatrics
KIDS
$471M
$3.29K ﹤0.01%
202
+154
ESTA icon
4670
Establishment Labs
ESTA
$2.19B
$3.29K ﹤0.01%
56
+4
HSAI
4671
Hesai Group
HSAI
$2.91B
$3.28K ﹤0.01%
160
-114
NWPX icon
4672
NWPX Infrastructure Inc
NWPX
$1.13B
$3.28K ﹤0.01%
41
+5
EARN
4673
Ellington Residential Mortgage REIT
EARN
$175M
$3.27K ﹤0.01%
718
TERN
4674
DELISTED
Terns Pharmaceuticals
TERN
$3.27K ﹤0.01%
62
+60
DCH
4675
Dauch Corp
DCH
$1.5B
$3.26K ﹤0.01%
547
+60
185 186
187
188 189