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
NBSD
4976
Neuberger Short Duration Income ETF
NBSD
$1.09B
$1.47K ﹤0.01%
29
EQBK icon
4977
Equity Bancshares
EQBK
$963M
$1.47K ﹤0.01%
33
+1
IEDI icon
4978
iShares US Consumer Focused ETF
IEDI
$27.1M
$1.47K ﹤0.01%
27
RBB icon
4979
RBB Bancorp
RBB
$406M
$1.47K ﹤0.01%
68
+2
EVEX icon
4980
Eve Holding
EVEX
$996M
$1.46K ﹤0.01%
571
+224
FPH icon
4981
Five Point Holdings
FPH
$370M
$1.45K ﹤0.01%
299
-169
FVRR icon
4982
Fiverr
FVRR
$368M
$1.45K ﹤0.01%
143
-205
RMR icon
4983
The RMR Group
RMR
$347M
$1.44K ﹤0.01%
93
XFOR icon
4984
X4 Pharmaceuticals
XFOR
$361M
$1.44K ﹤0.01%
331
ACRS icon
4985
Aclaris Therapeutics
ACRS
$609M
$1.44K ﹤0.01%
347
-51
CSIQ icon
4986
Canadian Solar
CSIQ
$1.16B
$1.43K ﹤0.01%
105
-805
CTEV
4987
Claritev Corp
CTEV
$441M
$1.43K ﹤0.01%
+85
XPER icon
4988
Xperi
XPER
$358M
$1.43K ﹤0.01%
252
+175
BEP icon
4989
Brookfield Renewable
BEP
$11.1B
$1.42K ﹤0.01%
+43
RCMT icon
4990
RCM Technologies
RCMT
$169M
$1.42K ﹤0.01%
74
NP
4991
Neptune Insurance Holdings
NP
$3.53B
$1.41K ﹤0.01%
+58
MARB icon
4992
First Trust Merger Arbitrage ETF
MARB
$19.9M
$1.39K ﹤0.01%
67
MUX icon
4993
McEwen Inc
MUX
$1.09B
$1.38K ﹤0.01%
64
-170
INGN icon
4994
Inogen
INGN
$174M
$1.37K ﹤0.01%
219
-1,344
BKTI icon
4995
BK Technologies
BKTI
$300M
$1.37K ﹤0.01%
18
-6
MSBI icon
4996
Midland States Bancorp
MSBI
$591M
$1.37K ﹤0.01%
60
+1
RM icon
4997
Regional Management Corp
RM
$331M
$1.37K ﹤0.01%
42
-8
GBUG
4998
Sprott Active Gold & Silver Miners ETF
GBUG
$143M
$1.36K ﹤0.01%
28
-1,421
DOMO icon
4999
Domo
DOMO
$154M
$1.35K ﹤0.01%
472
-360
FBNC icon
5000
First Bancorp
FBNC
$2.45B
$1.35K ﹤0.01%
24
+15
198 199
200
201 202