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

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
IGC icon
5601
IGC Pharma
IGC
$34.7M
$27 ﹤0.01%
101
+1
HYLN icon
5602
Hyliion Holdings
HYLN
$337M
$25 ﹤0.01%
14
+13
REIT icon
5603
ALPS Active REIT ETF
REIT
$49.1M
$25 ﹤0.01%
+1
SPRO icon
5604
Spero Therapeutics
SPRO
$162M
$25 ﹤0.01%
10
EVO icon
5605
Evotec
EVO
$1.15B
$25 ﹤0.01%
10
AOMR
5606
Angel Oak Mortgage REIT
AOMR
$224M
$24 ﹤0.01%
3
ELMD icon
5607
Electromed
ELMD
$208M
$24 ﹤0.01%
+1
FLGB icon
5608
Franklin FTSE United Kingdom ETF
FLGB
$856M
$24 ﹤0.01%
1
-1,310
ISPR icon
5609
Ispire Technology
ISPR
$100M
$24 ﹤0.01%
+14
WYFI
5610
WhiteFiber Inc
WYFI
$663M
$23 ﹤0.01%
+2
GIPR icon
5611
Generation Income Properties
GIPR
$1.52M
$22 ﹤0.01%
89
HNVR icon
5612
Hanover Bancorp
HNVR
$160M
$22 ﹤0.01%
1
-1
MDXH icon
5613
MDxHealth
MDXH
$116M
$22 ﹤0.01%
10
NUBD icon
5614
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$22 ﹤0.01%
1
-2,859
PESI icon
5615
Perma-Fix Environmental Services
PESI
$232M
$22 ﹤0.01%
+2
SMHI icon
5616
SEACOR Marine Holdings
SMHI
$195M
$22 ﹤0.01%
+3
TOI icon
5617
The Oncology Institute
TOI
$340M
$22 ﹤0.01%
+7
XBPEW
5618
XBP Europe Holdings Warrant
XBPEW
$22 ﹤0.01%
399
EVI icon
5619
EVI Industries
EVI
$265M
$21 ﹤0.01%
+1
PRTS icon
5620
CarParts.com
PRTS
$70.6M
$21 ﹤0.01%
25
-1,500
BSLK
5621
DELISTED
Bolt Projects Holdings
BSLK
$21 ﹤0.01%
+165
AVR
5622
Anteris Technologies
AVR
$554M
$21 ﹤0.01%
+4
BBCP icon
5623
Concrete Pumping Holdings
BBCP
$380M
$21 ﹤0.01%
+3
HQI icon
5624
HireQuest
HQI
$141M
$20 ﹤0.01%
+2
QMCO icon
5625
Quantum Corp
QMCO
$105M
$20 ﹤0.01%
4