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
VEON icon
4776
VEON
VEON
$3.56B
$2.55K ﹤0.01%
54
+33
INBX icon
4777
Inhibrx
INBX
$1.28B
$2.55K ﹤0.01%
38
YMAX icon
4778
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
$2.54K ﹤0.01%
330
CAI
4779
Caris Life Sciences
CAI
$4.66B
$2.52K ﹤0.01%
132
+103
SEMR
4780
DELISTED
Semrush
SEMR
$2.52K ﹤0.01%
211
+162
CNXN icon
4781
PC Connection
CNXN
$1.82B
$2.52K ﹤0.01%
42
-3
SPUU icon
4782
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$238M
$2.52K ﹤0.01%
15
BRCB
4783
Black Rock Coffee Bar Inc
BRCB
$136M
$2.51K ﹤0.01%
+191
BLTE
4784
Belite Bio
BLTE
$5.75B
$2.51K ﹤0.01%
15
-86
HPF
4785
John Hancock Preferred Income Fund II
HPF
$343M
$2.5K ﹤0.01%
160
DRVN icon
4786
Driven Brands
DRVN
$2.14B
$2.5K ﹤0.01%
203
-106
MHD icon
4787
BlackRock MuniHoldings Fund
MHD
$607M
$2.5K ﹤0.01%
220
+3
MPLT
4788
MapLight Therapeutics
MPLT
$1.27B
$2.5K ﹤0.01%
120
TIPT icon
4789
Tiptree Inc
TIPT
$664M
$2.5K ﹤0.01%
150
-134
ACCO icon
4790
Acco Brands
ACCO
$352M
$2.49K ﹤0.01%
851
-185
TGS icon
4791
Transportadora de Gas del Sur
TGS
$4.44B
$2.49K ﹤0.01%
72
OPAL icon
4792
OPAL Fuels
OPAL
$63.8M
$2.48K ﹤0.01%
1,015
-894
LOVE icon
4793
LoveSac
LOVE
$232M
$2.47K ﹤0.01%
169
-250
NGVC icon
4794
Vitamin Cottage Natural Grocers
NGVC
$694M
$2.46K ﹤0.01%
95
+22
AREC icon
4795
American Resources Corp
AREC
$226M
$2.46K ﹤0.01%
1,050
+550
PFSI icon
4796
PennyMac Financial
PFSI
$4.22B
$2.46K ﹤0.01%
28
-1
WNC icon
4797
Wabash National
WNC
$299M
$2.45K ﹤0.01%
286
-65
MASS icon
4798
908 Devices
MASS
$300M
$2.44K ﹤0.01%
+393
HFWA icon
4799
Heritage Financial
HFWA
$1.15B
$2.44K ﹤0.01%
93
-5
PID icon
4800
Invesco International Dividend Achievers ETF
PID
$921M
$2.43K ﹤0.01%
109
190 191
192
193 194