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
OWL icon
1901
Blue Owl Capital
OWL
$7.01B
$234K ﹤0.01%
26,890
+8,853
ALC icon
1902
Alcon
ALC
$31.4B
$234K ﹤0.01%
3,101
-426
INGR icon
1903
Ingredion
INGR
$6.36B
$234K ﹤0.01%
2,102
+327
ARMK icon
1904
Aramark
ARMK
$14.1B
$234K ﹤0.01%
5,584
+1,111
WF icon
1905
Woori Financial
WF
$14.9B
$233K ﹤0.01%
3,469
+260
TIPZ icon
1906
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.9M
$233K ﹤0.01%
4,393
+106
SHC icon
1907
Sotera Health
SHC
$4.24B
$233K ﹤0.01%
15,643
+700
IBLC icon
1908
iShares Blockchain and Tech ETF
IBLC
$103M
$232K ﹤0.01%
6,361
YYY icon
1909
Amplify CEF High Income ETF
YYY
$727M
$232K ﹤0.01%
+20,972
LPG icon
1910
Dorian LPG
LPG
$1.73B
$231K ﹤0.01%
6,858
-1,143
NDSN icon
1911
Nordson
NDSN
$16B
$230K ﹤0.01%
862
-6,095
ZOCT
1912
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$230K ﹤0.01%
8,597
IAUM icon
1913
iShares Gold Trust Micro
IAUM
$7.04B
$230K ﹤0.01%
4,846
+3,616
JD icon
1914
JD.com
JD
$40.9B
$230K ﹤0.01%
7,973
-9,712
APLD icon
1915
Applied Digital
APLD
$13.8B
$229K ﹤0.01%
9,361
+1,044
VNO icon
1916
Vornado Realty Trust
VNO
$6.47B
$229K ﹤0.01%
8,960
+1,254
MTDR icon
1917
Matador Resources
MTDR
$6.99B
$229K ﹤0.01%
3,776
+2,526
MOH icon
1918
Molina Healthcare
MOH
$9.31B
$229K ﹤0.01%
1,685
+1,047
SATS icon
1919
EchoStar
SATS
$35.7B
$229K ﹤0.01%
1,898
+1,199
BWX icon
1920
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$229K ﹤0.01%
10,411
+9,893
OZK icon
1921
Bank OZK
OZK
$5.3B
$228K ﹤0.01%
4,936
+1,147
SPXC icon
1922
SPX Corp
SPXC
$11.4B
$227K ﹤0.01%
1,119
+48
DMAR icon
1923
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$227K ﹤0.01%
5,333
-1,066
CTRE icon
1924
CareTrust REIT
CTRE
$9.19B
$227K ﹤0.01%
6,105
-656
EFAS icon
1925
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
$226K ﹤0.01%
10,613
+5,963
75 76
77
78 79