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
PML
5076
PIMCO Municipal Income Fund II
PML
$495M
$1.03K ﹤0.01%
135
RUM icon
5077
Rumble
RUM
$1.64B
$1.02K ﹤0.01%
204
+185
CCO icon
5078
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.02K ﹤0.01%
429
+297
CELC icon
5079
Celcuity
CELC
$4.31B
$1.02K ﹤0.01%
9
+4
ASTH icon
5080
Astrana Health
ASTH
$1.88B
$1K ﹤0.01%
41
+15
KROS icon
5081
Keros Therapeutics
KROS
$204M
$1K ﹤0.01%
86
-536
FMNB icon
5082
Farmers National Banc Corp
FMNB
$840M
$1K ﹤0.01%
75
-43
EVF
5083
Eaton Vance Senior Income Trust
EVF
$90.1M
$1K ﹤0.01%
201
+5
BLZE icon
5084
Backblaze
BLZE
$466M
$1K ﹤0.01%
280
-744
QSI icon
5085
Quantum-Si Incorporated
QSI
$229M
$997 ﹤0.01%
+1,334
MBUU icon
5086
Malibu Boats
MBUU
$518M
$989 ﹤0.01%
39
+34
FIP icon
5087
FTAI Infrastructure
FIP
$492M
$988 ﹤0.01%
198
+47
NAGE
5088
Niagen Bioscience
NAGE
$275M
$985 ﹤0.01%
218
-462
GXDW
5089
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.58M
$983 ﹤0.01%
+43
AOSL icon
5090
Alpha and Omega Semiconductor
AOSL
$1.26B
$982 ﹤0.01%
43
+39
MLYS icon
5091
Mineralys Therapeutics
MLYS
$2.09B
$977 ﹤0.01%
37
+2
OXLC
5092
Oxford Lane Capital
OXLC
$940M
$975 ﹤0.01%
98
+11
GDRX icon
5093
GoodRx Holdings
GDRX
$897M
$967 ﹤0.01%
481
+287
MKC.V icon
5094
McCormick & Company Voting
MKC.V
$12.9B
$967 ﹤0.01%
20
+18
CLFD icon
5095
Clearfield
CLFD
$544M
$963 ﹤0.01%
37
-9
NL icon
5096
NLI Holdings, Inc.
NL
$294M
$963 ﹤0.01%
166
-2
APRJ icon
5097
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$956 ﹤0.01%
39
SOC icon
5098
Sable Offshore Corp
SOC
$1.89B
$956 ﹤0.01%
65
-20
LILA icon
5099
Liberty Latin America Class A
LILA
$1.52B
$950 ﹤0.01%
113
+56
OOMA icon
5100
Ooma
OOMA
$471M
$948 ﹤0.01%
64
+49
202 203
204
205 206