FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+9.64%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$697M
Cap. Flow %
50.13%
Top 10 Hldgs %
30.1%
Holding
3,657
New
1,025
Increased
1,766
Reduced
404
Closed
102

Sector Composition

1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARBK
2551
Argo Blockchain
ARBK
$19.3M
$1.5K ﹤0.01%
400
SBR
2552
Sabine Royalty Trust
SBR
$1.12B
$1.49K ﹤0.01%
22
GMRE
2553
Global Medical REIT
GMRE
$514M
$1.49K ﹤0.01%
134
+89
+198% +$988
POR icon
2554
Portland General Electric
POR
$4.66B
$1.49K ﹤0.01%
34
+12
+55% +$524
OPEN icon
2555
Opendoor
OPEN
$6.46B
$1.48K ﹤0.01%
+331
New +$1.48K
SHE icon
2556
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$1.48K ﹤0.01%
16
HYGV icon
2557
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.47K ﹤0.01%
36
SPOK icon
2558
Spok Holdings
SPOK
$358M
$1.47K ﹤0.01%
+95
New +$1.47K
KWEB icon
2559
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.47K ﹤0.01%
+54
New +$1.47K
KN icon
2560
Knowles
KN
$1.89B
$1.47K ﹤0.01%
82
-10
-11% -$179
KURE icon
2561
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
$1.47K ﹤0.01%
+84
New +$1.47K
TAN icon
2562
Invesco Solar ETF
TAN
$727M
$1.47K ﹤0.01%
28
IDT icon
2563
IDT Corp
IDT
$1.66B
$1.47K ﹤0.01%
43
-14
-25% -$477
AROC icon
2564
Archrock
AROC
$4.33B
$1.46K ﹤0.01%
95
+15
+19% +$231
BOKF icon
2565
BOK Financial
BOKF
$7.07B
$1.46K ﹤0.01%
17
+10
+143% +$856
PHI icon
2566
PLDT
PHI
$4.2B
$1.45K ﹤0.01%
+62
New +$1.45K
GTES icon
2567
Gates Industrial
GTES
$6.67B
$1.45K ﹤0.01%
+108
New +$1.45K
MRVI icon
2568
Maravai LifeSciences
MRVI
$395M
$1.45K ﹤0.01%
221
+121
+121% +$793
ARI
2569
Apollo Commercial Real Estate
ARI
$1.5B
$1.44K ﹤0.01%
123
+65
+112% +$763
IAS icon
2570
Integral Ad Science
IAS
$1.4B
$1.44K ﹤0.01%
100
+65
+186% +$935
STEM icon
2571
Stem
STEM
$120M
$1.44K ﹤0.01%
+19
New +$1.44K
CLVT icon
2572
Clarivate
CLVT
$2.87B
$1.44K ﹤0.01%
+155
New +$1.44K
IDRV icon
2573
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$1.43K ﹤0.01%
40
-1
-2% -$36
DH icon
2574
Definitive Healthcare
DH
$433M
$1.43K ﹤0.01%
+144
New +$1.43K
PB icon
2575
Prosperity Bancshares
PB
$6.44B
$1.42K ﹤0.01%
21
+5
+31% +$339