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
COKE icon
2426
Coca-Cola Consolidated
COKE
$11.8B
$111K ﹤0.01%
550
-86
YMAR icon
2427
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$110K ﹤0.01%
4,000
EVSD
2428
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$110K ﹤0.01%
2,158
+15
GMOM icon
2429
Cambria Global Momentum ETF
GMOM
$71M
$110K ﹤0.01%
+3,040
WEX icon
2430
WEX
WEX
$5.06B
$110K ﹤0.01%
731
+42
FAN icon
2431
First Trust Global Wind Energy ETF
FAN
$316M
$110K ﹤0.01%
4,439
+302
IX icon
2432
ORIX
IX
$43.1B
$110K ﹤0.01%
3,603
+391
BBIO icon
2433
BridgeBio Pharma
BBIO
$12.8B
$110K ﹤0.01%
1,473
+960
FEPI icon
2434
REX FANG & Innovation Equity Premium Income ETF
FEPI
$722M
$109K ﹤0.01%
2,722
-1,012
ORA icon
2435
Ormat Technologies
ORA
$8.92B
$109K ﹤0.01%
961
+412
VTEC icon
2436
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$109K ﹤0.01%
1,100
+1,000
CVCO icon
2437
Cavco Industries
CVCO
$4.18B
$109K ﹤0.01%
224
-20
EQX icon
2438
Equinox Gold
EQX
$8.85B
$109K ﹤0.01%
7,267
+118
GSL icon
2439
Global Ship Lease
GSL
$1.35B
$109K ﹤0.01%
2,884
+124
RBRK icon
2440
Rubrik
RBRK
$16.4B
$108K ﹤0.01%
2,230
+181
NWE icon
2441
NorthWestern Energy
NWE
$4.25B
$108K ﹤0.01%
1,628
+52
MAGS icon
2442
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$108K ﹤0.01%
1,842
-12,828
FSM icon
2443
Fortuna Silver Mines
FSM
$2.85B
$108K ﹤0.01%
10,362
+1,733
JAZZ icon
2444
Jazz Pharmaceuticals
JAZZ
$14.5B
$108K ﹤0.01%
573
-84
ADMA icon
2445
ADMA Biologics
ADMA
$1.8B
$108K ﹤0.01%
11,832
-268
AXTI icon
2446
AXT Inc
AXTI
$6.98B
$107K ﹤0.01%
2,280
+1,150
GDMN icon
2447
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$196M
$107K ﹤0.01%
1,006
+696
XC icon
2448
WisdomTree True Emerging Markets Fund
XC
$78M
$107K ﹤0.01%
3,415
+3,205
FCOM icon
2449
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$107K ﹤0.01%
1,562
+4
ESI icon
2450
Element Solutions
ESI
$10.3B
$107K ﹤0.01%
3,096
+283
96 97
98
99 100