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
IMCR icon
4676
Immunocore
IMCR
$1.44B
$3.24K ﹤0.01%
107
-124
METV icon
4677
Roundhill Ball Metaverse ETF
METV
$217M
$3.24K ﹤0.01%
201
+6
KWY
4678
Kingsway Corporation
KWY
$290M
$3.24K ﹤0.01%
310
AROW icon
4679
Arrow Financial
AROW
$619M
$3.23K ﹤0.01%
95
CCS icon
4680
Century Communities
CCS
$1.6B
$3.21K ﹤0.01%
56
-4
RGP icon
4681
Resources Connection
RGP
$156M
$3.21K ﹤0.01%
879
-103
RDVT icon
4682
Red Violet
RDVT
$747M
$3.2K ﹤0.01%
90
-4
EMKT
4683
Lazard Emerging Markets Opportunities ETF
EMKT
$173M
$3.19K ﹤0.01%
+122
VRME icon
4684
VerifyMe
VRME
$8.87M
$3.19K ﹤0.01%
3,823
-177
EMMF icon
4685
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$3.19K ﹤0.01%
96
CSV icon
4686
Carriage Services
CSV
$596M
$3.18K ﹤0.01%
70
+58
RGNX icon
4687
Regenxbio
RGNX
$314M
$3.18K ﹤0.01%
368
-51
SABR icon
4688
Sabre
SABR
$656M
$3.16K ﹤0.01%
2,193
+1,780
SCO icon
4689
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.18B
$3.15K ﹤0.01%
+90
LENZ
4690
LENZ Therapeutics
LENZ
$220M
$3.15K ﹤0.01%
337
-159
MTW icon
4691
Manitowoc
MTW
$426M
$3.15K ﹤0.01%
261
+203
KVHI icon
4692
KVH Industries
KVHI
$147M
$3.14K ﹤0.01%
349
-328
HSTM icon
4693
HealthStream
HSTM
$737M
$3.14K ﹤0.01%
154
+135
XBOC icon
4694
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
$3.14K ﹤0.01%
95
-21,980
TECX
4695
Tectonic Therapeutic
TECX
$547M
$3.14K ﹤0.01%
102
-271
ASIC
4696
Ategrity Specialty Insurance
ASIC
$977M
$3.14K ﹤0.01%
+161
HTEC icon
4697
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
$3.13K ﹤0.01%
94
ETON icon
4698
Eton Pharmaceutcials
ETON
$798M
$3.12K ﹤0.01%
123
-23
AIRO
4699
AIRO Group Holdings
AIRO
$261M
$3.09K ﹤0.01%
376
+21
CLW icon
4700
Clearwater Paper
CLW
$248M
$3.08K ﹤0.01%
+211
186 187
188
189 190