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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
TZOO icon
5476
Travelzoo
TZOO
$105M
$110 ﹤0.01%
19
+12
TIGR
5477
UP Fintech Holding
TIGR
$840M
$109 ﹤0.01%
17
-1,504
KNDI
5478
Kandi Technologies Group
KNDI
$68.8M
$108 ﹤0.01%
129
TSLZ icon
5479
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$46.4M
$106 ﹤0.01%
7
MGYR icon
5480
Magyar Bancorp
MGYR
$110M
$105 ﹤0.01%
6
SSTI icon
5481
SoundThinking
SSTI
$97.2M
$105 ﹤0.01%
+16
TBT icon
5482
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
$105 ﹤0.01%
3
-9
AEYE icon
5483
AudioEye
AEYE
$83.7M
$104 ﹤0.01%
+15
PCYO icon
5484
Pure Cycle
PCYO
$257M
$103 ﹤0.01%
10
+5
HWBK icon
5485
Hawthorn Bancshares
HWBK
$245M
$103 ﹤0.01%
3
-266
SPRU icon
5486
Spruce Power Holding Corp
SPRU
$47.9M
$103 ﹤0.01%
25
RRGB icon
5487
Red Robin
RRGB
$82.5M
$101 ﹤0.01%
+33
DFDVW
5488
DeFi Development Corp Warrant
DFDVW
$1.44M
$101 ﹤0.01%
+202
FRAF icon
5489
Franklin Financial Services
FRAF
$270M
$101 ﹤0.01%
2
+1
CMTG icon
5490
Claros Mortgage Trust
CMTG
$332M
$100 ﹤0.01%
43
-893
JAKK icon
5491
Jakks Pacific
JAKK
$250M
$100 ﹤0.01%
5
-1
LTRX icon
5492
Lantronix
LTRX
$300M
$95 ﹤0.01%
+18
MNTK icon
5493
Montauk Renewables
MNTK
$242M
$93 ﹤0.01%
82
+22
OCGN icon
5494
Ocugen
OCGN
$433M
$93 ﹤0.01%
52
+51
SOLT
5495
2x Solana ETF
SOLT
$102M
$93 ﹤0.01%
2
TSLL icon
5496
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.62B
$91 ﹤0.01%
7
CBNK icon
5497
Capital Bancorp
CBNK
$537M
$90 ﹤0.01%
3
+1
OVBC icon
5498
Ohio Valley Banc Corp
OVBC
$229M
$88 ﹤0.01%
2
STIM icon
5499
Neuronetics
STIM
$90.5M
$88 ﹤0.01%
+59
TCX icon
5500
Tucows
TCX
$147M
$88 ﹤0.01%
+5
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220
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