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
ITDF icon
4901
iShares LifePath Target Date 2050 ETF
ITDF
$75.3M
$1.85K ﹤0.01%
50
+42
CAN
4902
Canaan Creative
CAN
$267M
$1.84K ﹤0.01%
4,501
+1,422
CSD icon
4903
Invesco S&P Spin-Off ETF
CSD
$191M
$1.84K ﹤0.01%
+16
MMI icon
4904
Marcus & Millichap
MMI
$1.14B
$1.83K ﹤0.01%
70
+48
QDIV icon
4905
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
$1.83K ﹤0.01%
+50
CHMI
4906
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$1.81K ﹤0.01%
+750
METCB icon
4907
Ramaco Resources Class B
METCB
$779M
$1.81K ﹤0.01%
179
-112
MDWD icon
4908
MediWound
MDWD
$182M
$1.8K ﹤0.01%
+111
FENC icon
4909
Fennec Pharmaceuticals
FENC
$302M
$1.79K ﹤0.01%
280
+6
STGW icon
4910
Stagwell
STGW
$1.6B
$1.79K ﹤0.01%
288
-164
SHO icon
4911
Sunstone Hotel Investors
SHO
$2.14B
$1.79K ﹤0.01%
199
+67
BBAR icon
4912
BBVA Argentina
BBAR
$3.57B
$1.77K ﹤0.01%
109
AKO.B icon
4913
Embotelladora Andina Series B
AKO.B
$4.31B
$1.77K ﹤0.01%
68
+22
DCO icon
4914
Ducommun
DCO
$2.26B
$1.77K ﹤0.01%
14
+8
ARKR icon
4915
Ark Restaurants
ARKR
$1.77K ﹤0.01%
+262
BMRC icon
4916
Bank of Marin Bancorp
BMRC
$421M
$1.74K ﹤0.01%
67
DTEC icon
4917
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$1.74K ﹤0.01%
40
KSCP icon
4918
Knightscope
KSCP
$39.5M
$1.73K ﹤0.01%
447
VZLA
4919
Vizsla Silver
VZLA
$1.17B
$1.73K ﹤0.01%
520
APT icon
4920
Alpha Pro Tech
APT
$52.4M
$1.73K ﹤0.01%
+363
STPZ icon
4921
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$1.73K ﹤0.01%
32
NFE icon
4922
New Fortress Energy
NFE
$144M
$1.73K ﹤0.01%
2,956
+2,670
PRQR icon
4923
ProQR Therapeutics
PRQR
$158M
$1.71K ﹤0.01%
1,000
CCBG icon
4924
Capital City Bank Group
CCBG
$775M
$1.71K ﹤0.01%
39
-6
CMPR icon
4925
Cimpress
CMPR
$2.29B
$1.7K ﹤0.01%
23
+3
195 196
197
198 199