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
PLBY icon
4851
Playboy Inc
PLBY
$151M
$2.15K ﹤0.01%
+1,441
CPRY
4852
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50M
$2.15K ﹤0.01%
79
AMC icon
4853
AMC Entertainment Holdings
AMC
$1.35B
$2.13K ﹤0.01%
2,072
+1,490
BWZ icon
4854
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$2.13K ﹤0.01%
79
COCH icon
4855
Envoy Medical
COCH
$50.8M
$2.12K ﹤0.01%
3,000
HITI
4856
High Tide
HITI
$201M
$2.11K ﹤0.01%
+930
MNSB icon
4857
MainStreet Bancshares
MNSB
$170M
$2.11K ﹤0.01%
94
AGNT
4858
eXp World Holdings
AGNT
$781M
$2.1K ﹤0.01%
355
+207
JANX icon
4859
Janux Therapeutics
JANX
$815M
$2.1K ﹤0.01%
+145
PACB icon
4860
Pacific Biosciences
PACB
$450M
$2.1K ﹤0.01%
1,556
+1,047
TCMD icon
4861
Tactile Systems Technology
TCMD
$573M
$2.08K ﹤0.01%
80
FLOC
4862
Flowco Holdings
FLOC
$969M
$2.08K ﹤0.01%
104
+6
ROOT icon
4863
Root
ROOT
$847M
$2.08K ﹤0.01%
48
-2
ARVN icon
4864
Arvinas
ARVN
$479M
$2.07K ﹤0.01%
183
+15
BDN
4865
Brandywine Realty Trust
BDN
$551M
$2.07K ﹤0.01%
781
+644
GDYN icon
4866
Grid Dynamics Holdings
GDYN
$548M
$2.04K ﹤0.01%
362
+112
ZENA
4867
ZenaTech Inc
ZENA
$118M
$2.04K ﹤0.01%
1,000
HG icon
4868
Hamilton Insurance Group
HG
$3.03B
$2.04K ﹤0.01%
68
ESRT icon
4869
Empire State Realty Trust
ESRT
$909M
$2.04K ﹤0.01%
408
-1,199
MJ icon
4870
Amplify Alternative Harvest ETF
MJ
$131M
$2.02K ﹤0.01%
87
+29
MEOH icon
4871
Methanex
MEOH
$4.46B
$2.01K ﹤0.01%
34
+4
NN icon
4872
NextNav
NN
$2.95B
$2.01K ﹤0.01%
126
+18
PRKS icon
4873
United Parks & Resorts
PRKS
$1.92B
$2K ﹤0.01%
61
+31
CBAN icon
4874
Colony Bankcorp
CBAN
$428M
$1.99K ﹤0.01%
99
-20
OFLX icon
4875
Omega Flex
OFLX
$304M
$1.98K ﹤0.01%
62
-21
193 194
195
196 197