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
CLAR icon
4926
Clarus
CLAR
$110M
$1.7K ﹤0.01%
+630
IRS
4927
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.69K ﹤0.01%
102
TARS icon
4928
Tarsus Pharmaceuticals
TARS
$2.55B
$1.69K ﹤0.01%
24
+1
IDR icon
4929
Idaho Strategic Resources
IDR
$513M
$1.68K ﹤0.01%
50
-146
UPV icon
4930
ProShares Ultra FTSE Europe
UPV
$13.6M
$1.68K ﹤0.01%
19
NECB icon
4931
Northeast Community Bancorp
NECB
$345M
$1.67K ﹤0.01%
69
+4
LUCK
4932
Lucky Strike Entertainment
LUCK
$1.04B
$1.67K ﹤0.01%
197
-182
NNOX icon
4933
Nano X Imaging
NNOX
$134M
$1.65K ﹤0.01%
685
+235
PFBC icon
4934
Preferred Bank
PFBC
$1.15B
$1.65K ﹤0.01%
18
+9
FMET icon
4935
Fidelity Metaverse ETF
FMET
$45.2M
$1.65K ﹤0.01%
52
BCAX
4936
Bicara Therapeutics
BCAX
$1.31B
$1.64K ﹤0.01%
80
+13
LTPZ icon
4937
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.64K ﹤0.01%
32
MVST icon
4938
Microvast
MVST
$416M
$1.64K ﹤0.01%
1,120
-935
PAR icon
4939
PAR Technology
PAR
$555M
$1.62K ﹤0.01%
126
+46
NBN icon
4940
Northeast Bank
NBN
$1.02B
$1.61K ﹤0.01%
14
ROCLW
4941
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.61K ﹤0.01%
848
RXT icon
4942
Rackspace Technology
RXT
$1.17B
$1.6K ﹤0.01%
1,650
+1,620
CGON icon
4943
CG Oncology
CGON
$4.74B
$1.6K ﹤0.01%
24
+14
ARX
4944
Accelerant Holdings
ARX
$3.27B
$1.6K ﹤0.01%
124
-30
NCMI icon
4945
National CineMedia
NCMI
$333M
$1.59K ﹤0.01%
528
-101
ATNI icon
4946
ATN International
ATNI
$396M
$1.59K ﹤0.01%
58
+1
PIE icon
4947
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$1.59K ﹤0.01%
60
ANIK icon
4948
Anika Therapeutics
ANIK
$193M
$1.59K ﹤0.01%
106
+25
CIA icon
4949
Citizens
CIA
$262M
$1.58K ﹤0.01%
312
+1
TIC
4950
TIC Solutions Inc
TIC
$1.85B
$1.58K ﹤0.01%
+232
196 197
198
199 200