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
MYPS icon
5026
PLAYSTUDIOS Inc
MYPS
$78.5M
$1.21K ﹤0.01%
2,580
+80
AUST icon
5027
Austin Gold Corp
AUST
$17.5M
$1.21K ﹤0.01%
+800
LCNB icon
5028
LCNB Corp
LCNB
$240M
$1.21K ﹤0.01%
76
-24
PLOW icon
5029
Douglas Dynamics
PLOW
$1.03B
$1.2K ﹤0.01%
28
+2
YMAG icon
5030
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$317M
$1.2K ﹤0.01%
100
TRIB
5031
Trinity Biotech
TRIB
$13.5M
$1.2K ﹤0.01%
2,000
ISEP icon
5032
Innovator International Developed Power Buffer ETF September
ISEP
$64.5M
$1.19K ﹤0.01%
36
-1,000
BCG
5033
Binah Capital Group
BCG
$26.1M
$1.19K ﹤0.01%
500
TASK icon
5034
TaskUs
TASK
$526M
$1.19K ﹤0.01%
173
+130
SRI icon
5035
Stoneridge
SRI
$200M
$1.18K ﹤0.01%
240
-57
HLLY icon
5036
Holley
HLLY
$309M
$1.18K ﹤0.01%
377
+213
BKV
5037
BKV Corp
BKV
$2.84B
$1.17K ﹤0.01%
43
-32
PONY
5038
Pony AI Inc
PONY
$3.74B
$1.17K ﹤0.01%
127
-253
TG icon
5039
Tredegar Corp
TG
$269M
$1.17K ﹤0.01%
142
FRBNW
5040
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$1.16K ﹤0.01%
550
TLS icon
5041
Telos
TLS
$307M
$1.16K ﹤0.01%
268
-1,437
ONEW icon
5042
OneWater Marine
ONEW
$169M
$1.16K ﹤0.01%
+119
WVVI icon
5043
Willamette Valley Vineyards
WVVI
$13.3M
$1.15K ﹤0.01%
436
TTAM
5044
Titan America SA
TTAM
$2.89B
$1.15K ﹤0.01%
75
+66
ABLD
5045
Abacus FCF Real Assets Leaders ETF
ABLD
$88.1M
$1.14K ﹤0.01%
36
SWBI icon
5046
Smith & Wesson
SWBI
$659M
$1.14K ﹤0.01%
77
+48
CYH icon
5047
Community Health Systems
CYH
$386M
$1.14K ﹤0.01%
382
-171
MCBS icon
5048
MetroCity Bankshares
MCBS
$968M
$1.14K ﹤0.01%
39
+27
CVLG icon
5049
Covenant Logistics
CVLG
$1.1B
$1.13K ﹤0.01%
41
+11
PFL
5050
PIMCO Income Strategy Fund
PFL
$380M
$1.13K ﹤0.01%
140
+4
200 201
202
203 204