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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
HDSN
5376
Hudson Technologies
HDSN
$230M
$232 ﹤0.01%
40
-7
CVV icon
5377
CVD Equipment Corp
CVV
$41.6M
$231 ﹤0.01%
55
III icon
5378
Information Services Group
III
$205M
$230 ﹤0.01%
60
+33
DCGO icon
5379
DocGo
DCGO
$55.3M
$229 ﹤0.01%
+403
DCTH icon
5380
Delcath Systems
DCTH
$384M
$229 ﹤0.01%
24
+8
TRDA icon
5381
Entrada Therapeutics
TRDA
$247M
$229 ﹤0.01%
+17
KULR icon
5382
KULR Technology Group
KULR
$183M
$226 ﹤0.01%
112
-93
STRZ
5383
Starz Entertainment Corp
STRZ
$439M
$226 ﹤0.01%
19
+18
EWCZ
5384
DELISTED
European Wax Center
EWCZ
$226 ﹤0.01%
+39
IHRT icon
5385
iHeartMedia
IHRT
$576M
$224 ﹤0.01%
75
-59
SMTI icon
5386
Sanara MedTech
SMTI
$203M
$224 ﹤0.01%
+13
AIRJ
5387
Montana Technologies Corp
AIRJ
$346M
$223 ﹤0.01%
+86
BABO
5388
YieldMax BABA Option Income Strategy ETF
BABO
$16.5M
$222 ﹤0.01%
22
+3
DTCX
5389
Datacentrex Inc
DTCX
$86.7M
$220 ﹤0.01%
106
ITIC icon
5390
Investors Title Co
ITIC
$460M
$219 ﹤0.01%
1
TALK icon
5391
Talkspace
TALK
$873M
$217 ﹤0.01%
42
+36
FNWD icon
5392
Finward Bancorp
FNWD
$141M
$215 ﹤0.01%
6
-1
ALLT icon
5393
Allot
ALLT
$362M
$215 ﹤0.01%
31
-45
APPS icon
5394
Digital Turbine
APPS
$1.17B
$214 ﹤0.01%
72
-243
ASPN icon
5395
Aspen Aerogels
ASPN
$480M
$212 ﹤0.01%
61
-19
HOMZ icon
5396
Hoya Capital Housing ETF
HOMZ
$34M
$211 ﹤0.01%
5
EFSI
5397
Eagle Financial Services Inc
EFSI
$222M
$211 ﹤0.01%
6
CVRX icon
5398
CVRx
CVRX
$145M
$209 ﹤0.01%
+23
BCML icon
5399
BayCom
BCML
$348M
$207 ﹤0.01%
7
+1
MORT icon
5400
VanEck Mortgage REIT Income ETF
MORT
$388M
$207 ﹤0.01%
21
214 215
216
217 218