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
GEOS icon
4826
Geospace Technologies
GEOS
$99.6M
$2.29K ﹤0.01%
192
-988
ENTA icon
4827
Enanta Pharmaceuticals
ENTA
$328M
$2.28K ﹤0.01%
176
+7
TWI icon
4828
Titan International
TWI
$469M
$2.28K ﹤0.01%
322
+1
HTFL
4829
Heartflow Inc
HTFL
$2.42B
$2.28K ﹤0.01%
+93
PPTY icon
4830
US Diversified Real Estate ETF
PPTY
$25.1M
$2.27K ﹤0.01%
+75
DNA icon
4831
Ginkgo Bioworks
DNA
$537M
$2.25K ﹤0.01%
332
-507
NIQ
4832
NIQ Global Intelligence PLC
NIQ
$2.46B
$2.25K ﹤0.01%
198
+87
MAX icon
4833
MediaAlpha
MAX
$490M
$2.25K ﹤0.01%
248
+61
CASH icon
4834
Pathward Financial
CASH
$1.69B
$2.25K ﹤0.01%
25
+13
PNNT
4835
Pennant Park Investment Corp
PNNT
$252M
$2.25K ﹤0.01%
515
-707
EVH icon
4836
Evolent Health
EVH
$475M
$2.25K ﹤0.01%
1,012
+394
BELFA icon
4837
Bel Fuse Inc Class A
BELFA
$3.3B
$2.24K ﹤0.01%
12
WBTN
4838
WEBTOON Entertainment Inc
WBTN
$1.55B
$2.24K ﹤0.01%
229
-73
CNMD icon
4839
CONMED
CNMD
$1.06B
$2.24K ﹤0.01%
63
-132
MPAA icon
4840
Motorcar Parts of America
MPAA
$203M
$2.24K ﹤0.01%
205
-71
IYRI
4841
NEOS Real Estate High Income ETF
IYRI
$276M
$2.24K ﹤0.01%
+47
PANL icon
4842
Pangaea Logistics
PANL
$472M
$2.23K ﹤0.01%
312
ENR icon
4843
Energizer
ENR
$1.33B
$2.23K ﹤0.01%
135
-23
SSK
4844
REX-Osprey SOL + Staking ETF
SSK
$60.8M
$2.22K ﹤0.01%
195
-588
AIN icon
4845
Albany International
AIN
$1.92B
$2.21K ﹤0.01%
41
+25
XBJA icon
4846
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.6M
$2.2K ﹤0.01%
70
QABA icon
4847
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
$2.18K ﹤0.01%
37
+2
ONL
4848
Orion Office REIT
ONL
$160M
$2.18K ﹤0.01%
1,008
+604
LFST icon
4849
Lifestance Health
LFST
$2.83B
$2.17K ﹤0.01%
340
+249
ORN icon
4850
Orion Group Holdings
ORN
$552M
$2.16K ﹤0.01%
192
+120
192 193
194
195 196