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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
SKIN icon
5451
SkinHealth Systems
SKIN
$81.7M
$140 ﹤0.01%
151
+137
CBNA
5452
Chain Bridge Bancorp
CBNA
$242M
$140 ﹤0.01%
4
OPBK icon
5453
OP Bancorp
OPBK
$211M
$135 ﹤0.01%
10
-1
FBYD icon
5454
Falcon's Beyond
FBYD
$706M
$134 ﹤0.01%
+11
EVC icon
5455
Entravision Communication
EVC
$794M
$131 ﹤0.01%
44
+11
RSKD icon
5456
Riskified
RSKD
$703M
$131 ﹤0.01%
33
-294
CGSD icon
5457
Capital Group Short Duration Income ETF
CGSD
$2.29B
$129 ﹤0.01%
5
HPS
5458
John Hancock Preferred Income Fund III
HPS
$465M
$128 ﹤0.01%
9
BHRB icon
5459
Burke & Herbert Financial Services Corp
BHRB
$1.31B
$125 ﹤0.01%
2
-50
IKT icon
5460
Inhibikase Therapeutics
IKT
$218M
$125 ﹤0.01%
+69
OPTU
5461
Optimum Communications Inc
OPTU
$431M
$124 ﹤0.01%
93
-4
BHR
5462
Braemar Hotels & Resorts
BHR
$173M
$123 ﹤0.01%
+53
CVKD icon
5463
Cadrenal Therapeutics
CVKD
$13.8M
$123 ﹤0.01%
25
HRTX icon
5464
Heron Therapeutics
HRTX
$88.8M
$123 ﹤0.01%
153
+101
PAYS icon
5465
Paysign
PAYS
$381M
$122 ﹤0.01%
21
+1
ACIU icon
5466
AC Immune
ACIU
$227M
$120 ﹤0.01%
+43
ELDN icon
5467
Eledon Pharmaceuticals
ELDN
$273M
$117 ﹤0.01%
+39
OGI
5468
Organigram Holdings
OGI
$153M
$117 ﹤0.01%
87
DOUG icon
5469
Douglas Elliman
DOUG
$159M
$115 ﹤0.01%
74
-425
MAPS
5470
DELISTED
WM TECHNOLOGY INC A
MAPS
$115 ﹤0.01%
+169
AARD
5471
Aardvark Therapeutics
AARD
$79M
$115 ﹤0.01%
+28
BVFL icon
5472
BV Financial
BVFL
$168M
$114 ﹤0.01%
6
-1
FLWS icon
5473
1-800-Flowers.com
FLWS
$281M
$113 ﹤0.01%
+36
OUSA icon
5474
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$111 ﹤0.01%
2
SHE icon
5475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$111 ﹤0.01%
1
217 218
219
220 221