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
FNA
2901
DELISTED
Paragon 28, Inc.
FNA
$622 ﹤0.01%
+50
New +$622
FMNB icon
2902
Farmers National Banc Corp
FMNB
$565M
$621 ﹤0.01%
43
-8
-16% -$116
SEI
2903
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
$621 ﹤0.01%
+78
New +$621
ONON icon
2904
On Holding
ONON
$14.1B
$620 ﹤0.01%
+23
New +$620
AXGN icon
2905
Axogen
AXGN
$774M
$615 ﹤0.01%
+90
New +$615
CLW icon
2906
Clearwater Paper
CLW
$346M
$614 ﹤0.01%
+17
New +$614
PAHC icon
2907
Phibro Animal Health
PAHC
$1.66B
$614 ﹤0.01%
53
-67
-56% -$776
VOTE icon
2908
TCW Transform 500 ETF
VOTE
$892M
$612 ﹤0.01%
11
FFIC icon
2909
Flushing Financial
FFIC
$473M
$610 ﹤0.01%
+37
New +$610
MTUS icon
2910
Metallus
MTUS
$702M
$610 ﹤0.01%
26
+16
+160% +$375
ORA icon
2911
Ormat Technologies
ORA
$5.55B
$606 ﹤0.01%
+8
New +$606
DFH icon
2912
Dream Finders Homes
DFH
$2.83B
$604 ﹤0.01%
17
+12
+240% +$426
RMAX icon
2913
RE/MAX Holdings
RMAX
$198M
$600 ﹤0.01%
+45
New +$600
CSTM icon
2914
Constellium
CSTM
$2.07B
$599 ﹤0.01%
+30
New +$599
FVRR icon
2915
Fiverr
FVRR
$877M
$599 ﹤0.01%
+22
New +$599
OPTT icon
2916
Ocean Power Technologies
OPTT
$102M
$592 ﹤0.01%
+1,872
New +$592
UEC icon
2917
Uranium Energy
UEC
$5.39B
$589 ﹤0.01%
+92
New +$589
SIBN icon
2918
SI-BONE Inc
SIBN
$699M
$588 ﹤0.01%
+28
New +$588
CHCT
2919
Community Healthcare Trust
CHCT
$446M
$586 ﹤0.01%
+22
New +$586
SPTM icon
2920
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$585 ﹤0.01%
+10
New +$585
AZZ icon
2921
AZZ Inc
AZZ
$3.57B
$581 ﹤0.01%
10
GHRS icon
2922
GH Research
GHRS
$788M
$580 ﹤0.01%
100
ZYXI icon
2923
Zynex
ZYXI
$46.1M
$577 ﹤0.01%
+53
New +$577
ENVX icon
2924
Enovix
ENVX
$1.75B
$576 ﹤0.01%
+53
New +$576
VRRM icon
2925
Verra Mobility
VRRM
$3.97B
$576 ﹤0.01%
+25
New +$576