FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCH icon
2351
Global X Blockchain ETF
BKCH
$236M
$97.1K ﹤0.01%
1,521
+1,463
GSL icon
2352
Global Ship Lease
GSL
$1.33B
$96.7K ﹤0.01%
2,760
+87
WU icon
2353
Western Union
WU
$2.99B
$96.5K ﹤0.01%
10,365
-3,280
PGF icon
2354
Invesco Financial Preferred ETF
PGF
$725M
$96.4K ﹤0.01%
6,820
+145
VIV icon
2355
Telefônica Brasil
VIV
$24.5B
$96.4K ﹤0.01%
8,124
-3,406
CFR icon
2356
Cullen/Frost Bankers
CFR
$8.35B
$96.2K ﹤0.01%
760
+405
LBRT icon
2357
Liberty Energy
LBRT
$4.9B
$95.8K ﹤0.01%
5,191
+161
CEF icon
2358
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$95.5K ﹤0.01%
2,086
+1,865
ASA
2359
ASA Gold and Precious Metals
ASA
$1.22B
$95.5K ﹤0.01%
+1,600
XIMR icon
2360
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.9M
$95.3K ﹤0.01%
3,055
-91
YUMC icon
2361
Yum China
YUMC
$18.6B
$94.9K ﹤0.01%
1,988
-854
IONS icon
2362
Ionis Pharmaceuticals
IONS
$11.8B
$94.9K ﹤0.01%
1,199
+633
TFX icon
2363
Teleflex
TFX
$4.74B
$94.8K ﹤0.01%
777
+369
PLNT icon
2364
Planet Fitness
PLNT
$5.87B
$94.8K ﹤0.01%
874
+83
VOTE icon
2365
TCW Transform 500 ETF
VOTE
$951M
$94.6K ﹤0.01%
1,179
GOP
2366
Unusual Whales Subversive Republican Trading ETF
GOP
$69.1M
$94.5K ﹤0.01%
2,591
+2,422
HTRB icon
2367
Hartford Total Return Bond ETF
HTRB
$2.28B
$94K ﹤0.01%
+2,753
IX icon
2368
ORIX
IX
$32.9B
$93.9K ﹤0.01%
3,212
+1,160
PFS icon
2369
Provident Financial Services
PFS
$2.66B
$93.8K ﹤0.01%
4,752
+705
XAUG icon
2370
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.2M
$93.7K ﹤0.01%
+2,503
FNCL icon
2371
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$93.6K ﹤0.01%
1,204
-1,203
NBTB icon
2372
NBT Bancorp
NBTB
$2.16B
$93.3K ﹤0.01%
2,247
+84
EIPI
2373
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$93.3K ﹤0.01%
4,694
+2,114
SOUN icon
2374
SoundHound AI
SOUN
$3.09B
$93K ﹤0.01%
9,328
-2,923
IJAN icon
2375
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$92.6K ﹤0.01%
2,562
-627
93 94
95
96 97