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
SKWD icon
5101
Skyward Specialty Insurance
SKWD
$1.86B
$948 ﹤0.01%
22
-6
ORBS
5102
Eightco Holdings
ORBS
$338M
$944 ﹤0.01%
+1,026
RIV
5103
RiverNorth Opportunities Fund
RIV
$314M
$936 ﹤0.01%
83
ISHP icon
5104
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.06M
$933 ﹤0.01%
28
POWW icon
5105
Outdoor Holding Co
POWW
$233M
$931 ﹤0.01%
461
+36
CFBK icon
5106
CF Bankshares
CFBK
$190M
$925 ﹤0.01%
33
HTLD icon
5107
Heartland Express
HTLD
$1.22B
$925 ﹤0.01%
88
+61
LABX
5108
Tradr 2X Long ALAB Daily ETF
LABX
$82.4M
$925 ﹤0.01%
+66
VYGR icon
5109
Voyager Therapeutics
VYGR
$201M
$910 ﹤0.01%
228
-127
EPM icon
5110
Evolution Petroleum
EPM
$158M
$909 ﹤0.01%
208
+2
LSF icon
5111
Laird Superfood
LSF
$36.3M
$908 ﹤0.01%
383
AVIR icon
5112
Atea Pharmaceuticals
AVIR
$340M
$904 ﹤0.01%
160
+11
WAVE
5113
Eco Wave Power Global
WAVE
$50.6M
$900 ﹤0.01%
+144
ACNT icon
5114
Ascent Industries
ACNT
$122M
$894 ﹤0.01%
68
-14
VERA icon
5115
Vera Therapeutics
VERA
$2.32B
$891 ﹤0.01%
22
-6
CMDB
5116
Costamare Bulkers Holdings
CMDB
$400M
$872 ﹤0.01%
54
+1
MLP icon
5117
Maui Land & Pineapple Co
MLP
$339M
$869 ﹤0.01%
54
DAVE icon
5118
Dave Inc
DAVE
$3.28B
$867 ﹤0.01%
5
-4
LCTX icon
5119
Lineage Cell Therapeutics
LCTX
$297M
$865 ﹤0.01%
544
+455
CEPU
5120
Central Puerto
CEPU
$2.2B
$864 ﹤0.01%
52
-119
NIU
5121
Niu Technologies
NIU
$178M
$856 ﹤0.01%
+295
TBPH icon
5122
Theravance Biopharma
TBPH
$840M
$855 ﹤0.01%
54
+1
PTHS
5123
Pelthos Therapeutics
PTHS
$88.8M
$852 ﹤0.01%
+40
KRO icon
5124
KRONOS Worldwide
KRO
$740M
$850 ﹤0.01%
+132
TRTX
5125
TPG RE Finance Trust
TRTX
$657M
$847 ﹤0.01%
109
-9
203 204
205
206 207