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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
LVWR icon
5551
LiveWire
LVWR
$242M
$50 ﹤0.01%
30
+26
INSE icon
5552
Inspired Entertainment
INSE
$209M
$49 ﹤0.01%
+7
OABI icon
5553
OmniAb
OABI
$345M
$48 ﹤0.01%
31
+30
ABX
5554
Abacus Global Management
ABX
$848M
$47 ﹤0.01%
6
-608
EGAN icon
5555
eGain
EGAN
$202M
$47 ﹤0.01%
+6
MG icon
5556
Mistras Group
MG
$570M
$46 ﹤0.01%
+3
NYF icon
5557
iShares New York Muni Bond ETF
NYF
$1.33B
$46 ﹤0.01%
1
PMTS icon
5558
CPI Card Group
PMTS
$197M
$45 ﹤0.01%
3
-9
FFAI
5559
Faraday Future Intelligent Electric
FFAI
$100M
$45 ﹤0.01%
+180
GLND
5560
Greenland Energy Co
GLND
$121M
$45 ﹤0.01%
+5
FHTX icon
5561
Foghorn Therapeutics
FHTX
$214M
$44 ﹤0.01%
+9
FLYX icon
5562
flyExclusive
FLYX
$117M
$43 ﹤0.01%
+18
SINT icon
5563
SiNtx Technologies
SINT
$12.9M
$43 ﹤0.01%
17
SEG
5564
Seaport Entertainment Group
SEG
$308M
$43 ﹤0.01%
+2
OPENW
5565
Opendoor Technologies Inc Series K Warrants
OPENW
$17.5M
$42 ﹤0.01%
70
-70
SGC icon
5566
Superior Group of Companies
SGC
$203M
$41 ﹤0.01%
+4
EML icon
5567
Eastern Company
EML
$132M
$41 ﹤0.01%
2
-4
LEGH icon
5568
Legacy Housing
LEGH
$573M
$41 ﹤0.01%
+2
CDLX icon
5569
Cardlytics
CDLX
$29.6M
$40 ﹤0.01%
40
LMNR icon
5570
Limoneira
LMNR
$215M
$40 ﹤0.01%
+3
QUAD icon
5571
Quad
QUAD
$384M
$40 ﹤0.01%
+6
EUM icon
5572
ProShares Trust Short MSCI Emerging Markets
EUM
$8.77M
$38 ﹤0.01%
2
HIVE
5573
HIVE Digital Technologies
HIVE
$1.07B
$38 ﹤0.01%
20
RCEL icon
5574
Avita Medical
RCEL
$128M
$38 ﹤0.01%
+10
FSP
5575
Franklin Street Properties
FSP
$65.5M
$37 ﹤0.01%
+56
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