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
KRE icon
1751
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$289K ﹤0.01%
4,382
+68
ALV icon
1752
Autoliv
ALV
$9.87B
$288K ﹤0.01%
2,690
+752
NPO icon
1753
Enpro
NPO
$6.7B
$288K ﹤0.01%
1,132
+328
BIDU icon
1754
Baidu
BIDU
$47.3B
$287K ﹤0.01%
2,567
+114
AVAV icon
1755
AeroVironment
AVAV
$10.1B
$287K ﹤0.01%
1,564
+166
BTGD
1756
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$51.5M
$287K ﹤0.01%
+10,273
UMAR icon
1757
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$285K ﹤0.01%
7,158
+4,992
SYM icon
1758
Symbotic
SYM
$6.24B
$285K ﹤0.01%
5,195
-102
CGMM
1759
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$285K ﹤0.01%
9,617
+6,486
BCH icon
1760
Banco de Chile
BCH
$18.9B
$284K ﹤0.01%
7,631
+2,834
TYL icon
1761
Tyler Technologies
TYL
$12.7B
$284K ﹤0.01%
851
+20
DJP icon
1762
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
$283K ﹤0.01%
5,948
+5,086
CCK icon
1763
Crown Holdings
CCK
$10.7B
$283K ﹤0.01%
2,728
-723
HAP icon
1764
VanEck Natural Resources ETF
HAP
$341M
$283K ﹤0.01%
3,910
-300
LAMR icon
1765
Lamar Advertising Co
LAMR
$15.3B
$282K ﹤0.01%
2,236
-2,782
FIS icon
1766
Fidelity National Information Services
FIS
$21.6B
$281K ﹤0.01%
6,230
-874
COM icon
1767
Direxion Auspice Broad Commodity Strategy ETF
COM
$288M
$280K ﹤0.01%
8,410
+2,900
BPRN icon
1768
Princeton Bancorp
BPRN
$242M
$280K ﹤0.01%
8,110
-20
RPG icon
1769
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$280K ﹤0.01%
5,861
+3,086
PLSE icon
1770
Pulse Biosciences
PLSE
$1.66B
$280K ﹤0.01%
12,160
-8,213
XDQQ icon
1771
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.9M
$280K ﹤0.01%
7,479
+1,797
PR icon
1772
Permian Resources
PR
$16.5B
$279K ﹤0.01%
13,521
+9,079
POOL icon
1773
Pool Corp
POOL
$6.55B
$279K ﹤0.01%
1,392
-49
DIV icon
1774
Global X SuperDividend US ETF
DIV
$748M
$278K ﹤0.01%
14,684
-3,903
FRO icon
1775
Frontline
FRO
$7.7B
$277K ﹤0.01%
7,967
-17,845
69 70
71
72 73