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
STEP icon
2076
StepStone Group
STEP
$3.72B
$180K ﹤0.01%
3,831
+246
PNR icon
2077
Pentair
PNR
$11.5B
$180K ﹤0.01%
2,074
-378
SEIC icon
2078
SEI Investments
SEIC
$10.6B
$179K ﹤0.01%
2,295
+591
ACRE
2079
Ares Commercial Real Estate
ACRE
$279M
$179K ﹤0.01%
37,928
+11,419
RNR icon
2080
RenaissanceRe
RNR
$11.8B
$179K ﹤0.01%
605
+474
CRCL
2081
Circle Internet Group
CRCL
$25.1B
$179K ﹤0.01%
1,970
+302
BXP icon
2082
Boston Properties
BXP
$9.76B
$179K ﹤0.01%
3,499
-138
BOCT icon
2083
Innovator US Equity Buffer ETF October
BOCT
$300M
$179K ﹤0.01%
3,697
EXP icon
2084
Eagle Materials
EXP
$6.76B
$178K ﹤0.01%
934
-217
PCOR icon
2085
Procore
PCOR
$7.95B
$178K ﹤0.01%
3,109
+26
GNTX icon
2086
Gentex
GNTX
$5.25B
$178K ﹤0.01%
8,234
-2,282
EWT icon
2087
iShares MSCI Taiwan ETF
EWT
$11.3B
$178K ﹤0.01%
2,483
+1,119
LFUS icon
2088
Littelfuse
LFUS
$12.3B
$178K ﹤0.01%
515
+18
ALNT icon
2089
Allient
ALNT
$1.45B
$178K ﹤0.01%
2,878
+142
JOBY icon
2090
Joby Aviation
JOBY
$11.7B
$178K ﹤0.01%
21,494
+725
BKSY icon
2091
BlackSky Technology
BKSY
$1.63B
$178K ﹤0.01%
6,427
-190
MOS icon
2092
The Mosaic Company
MOS
$7.41B
$177K ﹤0.01%
6,684
+1,117
FIVA
2093
Fidelity International Value Factor ETF
FIVA
$554M
$177K ﹤0.01%
5,005
-2,000
GEF.B icon
2094
Greif Class B
GEF.B
$2.99B
$177K ﹤0.01%
1,999
+69
VFC icon
2095
VF Corp
VFC
$6.55B
$176K ﹤0.01%
10,381
+2,858
YOU icon
2096
Clear Secure
YOU
$5.72B
$176K ﹤0.01%
3,576
-9,680
TBBK icon
2097
The Bancorp
TBBK
$2.27B
$175K ﹤0.01%
3,201
+2,690
GAUG icon
2098
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$175K ﹤0.01%
4,506
+906
NOK icon
2099
Nokia
NOK
$94.1B
$175K ﹤0.01%
21,142
+10,515
FAPR icon
2100
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$175K ﹤0.01%
3,886
-480
82 83
84
85 86