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
MGNI icon
4726
Magnite
MGNI
$2.1B
$2.9K ﹤0.01%
246
+94
PUBM icon
4727
PubMatic
PUBM
$536M
$2.89K ﹤0.01%
352
-73
ABSI icon
4728
Absci
ABSI
$998M
$2.88K ﹤0.01%
913
-550
DNTH icon
4729
Dianthus Therapeutics
DNTH
$4.4B
$2.88K ﹤0.01%
34
-205
TLRY icon
4730
Tilray
TLRY
$591M
$2.87K ﹤0.01%
468
-159
IRON icon
4731
Disc Medicine
IRON
$2.56B
$2.85K ﹤0.01%
44
-9
FVC icon
4732
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.85K ﹤0.01%
81
-67
HBCP icon
4733
Home Bancorp
HBCP
$514M
$2.84K ﹤0.01%
46
ABEO icon
4734
Abeona Therapeutics
ABEO
$311M
$2.83K ﹤0.01%
618
-1,506
ALIT icon
4735
Alight
ALIT
$382M
$2.82K ﹤0.01%
4,885
+3,108
ASLE icon
4736
AerSale
ASLE
$301M
$2.81K ﹤0.01%
451
-10
SCSC icon
4737
Scansource
SCSC
$949M
$2.78K ﹤0.01%
76
+8
ECON icon
4738
Columbia Emerging Markets Consumer ETF
ECON
$331M
$2.77K ﹤0.01%
96
CAFG icon
4739
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.4M
$2.76K ﹤0.01%
101
-85
INVZ icon
4740
Innoviz Technologies
INVZ
$154M
$2.75K ﹤0.01%
4,111
+3,111
FLCB icon
4741
Franklin US Core Bond ETF
FLCB
$2.92B
$2.74K ﹤0.01%
128
-7
RPAY icon
4742
Repay Holdings
RPAY
$287M
$2.73K ﹤0.01%
1,064
+463
ALOY
4743
REalloys Inc
ALOY
$764M
$2.73K ﹤0.01%
+300
OLMA icon
4744
Olema Pharmaceuticals
OLMA
$901M
$2.72K ﹤0.01%
180
TROX icon
4745
Tronox
TROX
$1.17B
$2.72K ﹤0.01%
290
+39
ALTG icon
4746
Alta Equipment Group
ALTG
$209M
$2.72K ﹤0.01%
518
+28
CHIQ icon
4747
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.71K ﹤0.01%
+137
GUT
4748
Gabelli Utility Trust
GUT
$558M
$2.7K ﹤0.01%
450
WOOF icon
4749
Petco
WOOF
$915M
$2.69K ﹤0.01%
987
+83
ALRS icon
4750
Alerus Financial
ALRS
$727M
$2.69K ﹤0.01%
114
-14
188 189
190
191 192