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
CLDI icon
4801
Calidi Biotherapeutics
CLDI
$3.26M
$2.43K ﹤0.01%
10,000
GSHD icon
4802
Goosehead Insurance
GSHD
$908M
$2.42K ﹤0.01%
58
+19
PBJ icon
4803
Invesco Food & Beverage ETF
PBJ
$90.5M
$2.42K ﹤0.01%
49
+43
BIOA
4804
BioAge Labs
BIOA
$698M
$2.41K ﹤0.01%
136
+35
ADPT icon
4805
Adaptive Biotechnologies
ADPT
$2.7B
$2.41K ﹤0.01%
167
-272
CCEC
4806
Capital Clean Energy Carriers
CCEC
$1.34B
$2.41K ﹤0.01%
127
BTDR icon
4807
Bitdeer Technologies
BTDR
$4.25B
$2.4K ﹤0.01%
257
+139
TRNS icon
4808
Transcat
TRNS
$819M
$2.38K ﹤0.01%
32
+18
COCO icon
4809
Vita Coco
COCO
$4.23B
$2.38K ﹤0.01%
49
+14
DFH icon
4810
Dream Finders Homes
DFH
$1.34B
$2.37K ﹤0.01%
169
+152
SOHU
4811
Sohu.com
SOHU
$345M
$2.37K ﹤0.01%
+150
QALT
4812
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$2.36K ﹤0.01%
+93
NOAH
4813
Noah Holdings
NOAH
$676M
$2.35K ﹤0.01%
236
+14
FBIZ icon
4814
First Business Financial Services
FBIZ
$486M
$2.35K ﹤0.01%
43
BNED icon
4815
Barnes & Noble Education
BNED
$356M
$2.33K ﹤0.01%
+264
EOLS icon
4816
Evolus
EOLS
$439M
$2.32K ﹤0.01%
539
-2,709
LQDT icon
4817
Liquidity Services
LQDT
$1.16B
$2.31K ﹤0.01%
75
+19
RA
4818
Brookfield Real Assets Income Fund
RA
$701M
$2.31K ﹤0.01%
180
LE icon
4819
Lands' End
LE
$328M
$2.31K ﹤0.01%
200
+124
EGO icon
4820
Eldorado Gold
EGO
$7.71B
$2.31K ﹤0.01%
64
-5
EIM
4821
Eaton Vance Municipal Bond Fund
EIM
$498M
$2.31K ﹤0.01%
239
+4
MYGN icon
4822
Myriad Genetics
MYGN
$432M
$2.3K ﹤0.01%
502
-248
TYRA icon
4823
Tyra Biosciences
TYRA
$1.58B
$2.3K ﹤0.01%
60
MOV icon
4824
Movado Group
MOV
$828M
$2.29K ﹤0.01%
93
+25
DWX icon
4825
State Street SPDR S&P International Dividend ETF
DWX
$504M
$2.29K ﹤0.01%
50
191 192
193
194 195