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
DFE icon
5351
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$290 ﹤0.01%
4
QWLD
5352
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$288 ﹤0.01%
2
WNEB icon
5353
Western New England Bancorp
WNEB
$268M
$288 ﹤0.01%
22
+1
RVSB icon
5354
Riverview Bancorp
RVSB
$116M
$284 ﹤0.01%
52
-10
KOPN icon
5355
Kopin
KOPN
$1.01B
$283 ﹤0.01%
+116
XTJA icon
5356
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
$277 ﹤0.01%
9
NPWR icon
5357
NET Power
NPWR
$147M
$273 ﹤0.01%
176
+73
ZGN icon
5358
Zegna
ZGN
$3.93B
$272 ﹤0.01%
25
+1
DLHC icon
5359
DLH Holdings
DLHC
$80.9M
$271 ﹤0.01%
47
KLC
5360
KinderCare Learning Companies
KLC
$468M
$271 ﹤0.01%
113
+93
FA icon
5361
First Advantage
FA
$2.72B
$268 ﹤0.01%
24
+17
FSBC icon
5362
Five Star Bancorp
FSBC
$920M
$267 ﹤0.01%
7
+2
LZM icon
5363
Lifezone Metals
LZM
$391M
$267 ﹤0.01%
75
-1,136
MPB icon
5364
Mid Penn Bancorp
MPB
$833M
$259 ﹤0.01%
8
+3
ANRO icon
5365
Alto Neuroscience
ANRO
$641M
$258 ﹤0.01%
11
-20
ZEPP
5366
Zepp Health
ZEPP
$90.8M
$258 ﹤0.01%
22
VAL.WS icon
5367
Valaris Ltd Warrants
VAL.WS
$1.07B
$255 ﹤0.01%
17
JBI icon
5368
Janus International
JBI
$696M
$253 ﹤0.01%
50
-101
MEC icon
5369
Mayville Engineering Co
MEC
$848M
$251 ﹤0.01%
+14
NRDY icon
5370
Nerdy
NRDY
$104M
$250 ﹤0.01%
311
+211
KG
5371
Kestrel Group
KG
$93.3M
$244 ﹤0.01%
+20
CURI icon
5372
CuriosityStream
CURI
$164M
$241 ﹤0.01%
+82
ESBA icon
5373
Empire State Realty Series ES
ESBA
$1.47B
$241 ﹤0.01%
50
TSHA icon
5374
Taysha Gene Therapies
TSHA
$1.58B
$237 ﹤0.01%
55
TBCH
5375
Turtle Beach Corp
TBCH
$248M
$235 ﹤0.01%
23
-101
213 214
215
216 217