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
TRVI icon
2451
Trevi Therapeutics
TRVI
$1.91B
$107K ﹤0.01%
9,243
-27
DDS icon
2452
Dillards
DDS
$9.54B
$107K ﹤0.01%
185
-6
PCTY icon
2453
Paylocity
PCTY
$6.04B
$107K ﹤0.01%
1,014
-100
ASST icon
2454
Strive Inc
ASST
$1.16B
$107K ﹤0.01%
+10,496
NVR icon
2455
NVR
NVR
$16.5B
$107K ﹤0.01%
16
+4
NUVL icon
2456
Nuvalent
NUVL
$7.12B
$107K ﹤0.01%
1,009
-1,497
GFS icon
2457
GlobalFoundries
GFS
$47.2B
$106K ﹤0.01%
2,406
+962
TSPY
2458
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$287M
$106K ﹤0.01%
+4,581
ARLO icon
2459
Arlo Technologies
ARLO
$1.4B
$106K ﹤0.01%
7,512
-119
ELF icon
2460
e.l.f. Beauty
ELF
$3.09B
$106K ﹤0.01%
1,699
+573
APTV icon
2461
Aptiv
APTV
$16.3B
$106K ﹤0.01%
1,702
+86
IAT icon
2462
iShares US Regional Banks ETF
IAT
$592M
$106K ﹤0.01%
1,939
-172
IYZ icon
2463
iShares US Telecommunications ETF
IYZ
$1.11B
$106K ﹤0.01%
2,676
-2,828
DUKZ
2464
Ocean Park Diversified Income ETF
DUKZ
$38.7M
$105K ﹤0.01%
+4,201
ITUB icon
2465
Itaú Unibanco
ITUB
$83.7B
$105K ﹤0.01%
12,326
+5,684
SN icon
2466
SharkNinja
SN
$17.2B
$104K ﹤0.01%
979
+226
STC icon
2467
Stewart Information Services
STC
$1.91B
$104K ﹤0.01%
1,707
+116
FLKR icon
2468
Franklin FTSE South Korea ETF
FLKR
$1.1B
$104K ﹤0.01%
2,549
+2,276
AIA icon
2469
iShares Asia 50 ETF
AIA
$5.24B
$104K ﹤0.01%
968
-658
ASA
2470
ASA Gold and Precious Metals
ASA
$1.14B
$104K ﹤0.01%
1,600
DAPP icon
2471
VanEck Digital Transformation ETF
DAPP
$529M
$104K ﹤0.01%
7,000
LMND icon
2472
Lemonade
LMND
$4.05B
$104K ﹤0.01%
1,698
+674
FMX icon
2473
Fomento Económico Mexicano
FMX
$41.5B
$104K ﹤0.01%
916
+32
AFSM icon
2474
First Trust Active Factor Small Cap ETF
AFSM
$98.7M
$104K ﹤0.01%
3,123
+1,123
BBT
2475
Beacon Financial Corp
BBT
$2.37B
$103K ﹤0.01%
3,416
+25
97 98
99
100 101