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
VEGI icon
5301
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$381 ﹤0.01%
8
IPI icon
5302
Intrepid Potash
IPI
$470M
$379 ﹤0.01%
9
MXCT icon
5303
MaxCyte
MXCT
$122M
$379 ﹤0.01%
510
+370
GRDN
5304
Guardian Pharmacy Services
GRDN
$2.56B
$376 ﹤0.01%
10
+2
DSGR icon
5305
Distribution Solutions Group
DSGR
$1.27B
$375 ﹤0.01%
14
-21
ORIC icon
5306
Oric Pharmaceuticals
ORIC
$776M
$374 ﹤0.01%
50
+30
UFO icon
5307
Procure Space ETF
UFO
$1.12B
$370 ﹤0.01%
8
NVDL icon
5308
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$369 ﹤0.01%
5
RNAC icon
5309
Cartesian Therapeutics
RNAC
$172M
$364 ﹤0.01%
+57
GLIBA
5310
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$865M
$363 ﹤0.01%
10
-4
CDLR icon
5311
Cadeler
CDLR
$2.3B
$362 ﹤0.01%
15
FBCV icon
5312
Fidelity Blue Chip Value ETF
FBCV
$164M
$361 ﹤0.01%
+10
ITDE icon
5313
iShares LifePath Target Date 2045 ETF
ITDE
$79M
$361 ﹤0.01%
+10
PVLA
5314
Palvella Therapeutics
PVLA
$1.56B
$361 ﹤0.01%
3
-16
ACB
5315
Aurora Cannabis
ACB
$200M
$358 ﹤0.01%
107
-479
OM icon
5316
Outset Medical
OM
$84.9M
$357 ﹤0.01%
93
+67
OBT icon
5317
Orange County Bancorp
OBT
$468M
$356 ﹤0.01%
11
PETS icon
5318
PetMed Express
PETS
$35.9M
$356 ﹤0.01%
+151
NXL icon
5319
Nexalin Technology
NXL
$11.3M
$355 ﹤0.01%
1,000
CHPT icon
5320
ChargePoint
CHPT
$187M
$354 ﹤0.01%
74
-40
FVCB icon
5321
FVCBankcorp
FVCB
$292M
$350 ﹤0.01%
23
LPRO icon
5322
Open Lending Corp
LPRO
$249M
$350 ﹤0.01%
282
+182
CLMT icon
5323
Calumet Specialty Products
CLMT
$3.06B
$346 ﹤0.01%
10
PLBC icon
5324
Plumas Bancorp
PLBC
$378M
$345 ﹤0.01%
7
-1
HYPD
5325
Hyperion DeFi Inc
HYPD
$45.3M
$343 ﹤0.01%
105
211 212
213
214 215