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
OPK icon
4701
Opko Health
OPK
$1.09B
$3.08K ﹤0.01%
2,729
+2,621
BB icon
4702
BlackBerry
BB
$5.51B
$3.08K ﹤0.01%
916
+2
EIG icon
4703
Employers Holdings
EIG
$849M
$3.07K ﹤0.01%
75
+17
CDP icon
4704
COPT Defense Properties
CDP
$3.7B
$3.06K ﹤0.01%
100
+20
XXRP
4705
Teucrium 2x Long Daily XRP ETF
XXRP
$88.5M
$3.05K ﹤0.01%
784
HOOW
4706
Roundhill HOOD WeeklyPay ETF
HOOW
$125M
$3.04K ﹤0.01%
134
+19
CERT icon
4707
Certara
CERT
$835M
$3.04K ﹤0.01%
552
+475
MTRX icon
4708
Matrix Service
MTRX
$381M
$3.03K ﹤0.01%
258
+36
SPIR icon
4709
Spire Global
SPIR
$664M
$3.03K ﹤0.01%
227
+45
BBSC icon
4710
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$684M
$3.02K ﹤0.01%
40
-21,091
SMBC icon
4711
Southern Missouri Bancorp
SMBC
$768M
$3.02K ﹤0.01%
47
+5
OEC icon
4712
Orion
OEC
$379M
$3.01K ﹤0.01%
459
+198
HRI icon
4713
Herc Holdings
HRI
$4.56B
$3.01K ﹤0.01%
32
-70
ULCC icon
4714
Frontier Group Holdings
ULCC
$1.36B
$3K ﹤0.01%
801
-71
ABAT icon
4715
American Battery Technology Co
ABAT
$424M
$3K ﹤0.01%
1,103
-81
SNDL icon
4716
Sundial Growers
SNDL
$370M
$2.99K ﹤0.01%
2,245
+1,645
AFIF icon
4717
Anfield Universal Fixed Income ETF
AFIF
$223M
$2.98K ﹤0.01%
319
DOO
4718
Bombardier Recreational Products
DOO
$4.45B
$2.98K ﹤0.01%
41
+14
GRPM icon
4719
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
$2.97K ﹤0.01%
+25
MQ icon
4720
Marqeta
MQ
$1.65B
$2.97K ﹤0.01%
756
+174
PGEN icon
4721
Precigen
PGEN
$1.28B
$2.97K ﹤0.01%
755
+1
SPRY icon
4722
ARS Pharmaceuticals
SPRY
$850M
$2.96K ﹤0.01%
365
-774
BCD icon
4723
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
$2.95K ﹤0.01%
+83
HNST icon
4724
The Honest Company
HNST
$358M
$2.92K ﹤0.01%
1,051
+1,030
LOCO icon
4725
El Pollo Loco
LOCO
$421M
$2.9K ﹤0.01%
209
-94
187 188
189
190 191