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
UMC icon
2326
United Microelectronic
UMC
$52.6B
$126K ﹤0.01%
14,062
+2,717
HERO icon
2327
Global X Video Games & Esports ETF
HERO
$65M
$126K ﹤0.01%
4,810
+507
FBIN icon
2328
Fortune Brands Innovations
FBIN
$4.66B
$126K ﹤0.01%
3,285
+919
DXUV
2329
Dimensional US Vector Equity ETF
DXUV
$426M
$126K ﹤0.01%
2,105
+305
BNT
2330
Brookfield Wealth Solutions
BNT
$12B
$126K ﹤0.01%
3,003
+2,999
GPN icon
2331
Global Payments
GPN
$19B
$125K ﹤0.01%
1,919
+514
NTNX icon
2332
Nutanix
NTNX
$14.4B
$125K ﹤0.01%
3,291
-208
SPWO icon
2333
SP Funds S&P World ex-US ETF
SPWO
$183M
$125K ﹤0.01%
4,386
+2,468
DHT icon
2334
DHT Holdings
DHT
$2.65B
$125K ﹤0.01%
6,902
+469
NBTB icon
2335
NBT Bancorp
NBTB
$2.4B
$125K ﹤0.01%
2,905
+658
SARO
2336
StandardAero Inc
SARO
$8.25B
$125K ﹤0.01%
4,759
-2,037
MUST icon
2337
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$125K ﹤0.01%
6,115
-21
PPC icon
2338
Pilgrim's Pride
PPC
$6.67B
$125K ﹤0.01%
3,281
+772
URNM icon
2339
Sprott Uranium Miners ETF
URNM
$2.31B
$125K ﹤0.01%
1,951
+1,450
NE icon
2340
Noble Corp
NE
$7.46B
$124K ﹤0.01%
2,562
+686
TDS icon
2341
Telephone and Data Systems
TDS
$4.54B
$124K ﹤0.01%
2,815
+169
SPXL icon
2342
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.76B
$124K ﹤0.01%
656
-100
BF.B icon
2343
Brown-Forman Class B
BF.B
$11.4B
$124K ﹤0.01%
4,671
+540
YUMC icon
2344
Yum China
YUMC
$15B
$124K ﹤0.01%
2,521
+533
ETSY icon
2345
Etsy
ETSY
$6.63B
$123K ﹤0.01%
2,470
-1,618
SEDG icon
2346
SolarEdge
SEDG
$4.71B
$123K ﹤0.01%
2,376
+934
BOH icon
2347
Bank of Hawaii
BOH
$3B
$123K ﹤0.01%
1,642
+906
TIMB icon
2348
TIM SA
TIMB
$10.5B
$123K ﹤0.01%
4,604
-419
GBCI icon
2349
Glacier Bancorp
GBCI
$6.06B
$123K ﹤0.01%
2,724
-116
BSMT icon
2350
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$122K ﹤0.01%
5,311
-5,578
92 93
94
95 96