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
NRIM icon
1476
Northrim BanCorp
NRIM
$550M
$449K ﹤0.01%
19,172
-11,904
MMAX
1477
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.5M
$449K ﹤0.01%
+16,903
FICO icon
1478
Fair Isaac
FICO
$29B
$448K ﹤0.01%
422
VKTX icon
1479
Viking Therapeutics
VKTX
$3.63B
$448K ﹤0.01%
13,587
-2,170
COPX icon
1480
Global X Copper Miners ETF NEW
COPX
$8.17B
$448K ﹤0.01%
5,730
+2,688
KB icon
1481
KB Financial Group
KB
$36B
$447K ﹤0.01%
4,437
+229
FUBO icon
1482
FuboTV Inc
FUBO
$339M
$447K ﹤0.01%
48,586
+47,332
PIZ icon
1483
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$447K ﹤0.01%
8,746
+5,488
MXI icon
1484
iShares Global Materials ETF
MXI
$361M
$446K ﹤0.01%
4,138
+2,435
SWKS icon
1485
Skyworks Solutions
SWKS
$11.4B
$445K ﹤0.01%
8,370
+2,746
ALB.PRA icon
1486
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$445K ﹤0.01%
6,230
DKS icon
1487
Dick's Sporting Goods
DKS
$20.4B
$443K ﹤0.01%
2,305
+270
TUA icon
1488
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$441K ﹤0.01%
20,927
-15,537
XYL icon
1489
Xylem
XYL
$25.7B
$439K ﹤0.01%
3,587
-45
HL icon
1490
Hecla Mining
HL
$11.8B
$438K ﹤0.01%
22,850
+9,942
FXN icon
1491
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$437K ﹤0.01%
20,080
-8
MCHB
1492
Mechanics Bancorp
MCHB
$3.26B
$437K ﹤0.01%
29,696
+6
CRSP icon
1493
CRISPR Therapeutics
CRSP
$5.42B
$437K ﹤0.01%
8,951
+211
IDA icon
1494
Idacorp
IDA
$7.77B
$437K ﹤0.01%
3,037
+481
SOXL icon
1495
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.1B
$436K ﹤0.01%
8,345
-800
FIIG icon
1496
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$435K ﹤0.01%
+20,984
SU icon
1497
Suncor Energy
SU
$75.3B
$435K ﹤0.01%
6,699
+488
DECK icon
1498
Deckers Outdoor
DECK
$15.8B
$435K ﹤0.01%
4,309
-504
XYZ
1499
Block Inc
XYZ
$45.1B
$435K ﹤0.01%
7,302
+168
NEA icon
1500
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$435K ﹤0.01%
38,091
+206
58 59
60
61 62