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
YORW icon
2976
York Water
YORW
$440M
$502 ﹤0.01%
+13
New +$502
CSV icon
2977
Carriage Services
CSV
$652M
$500 ﹤0.01%
20
-11
-35% -$275
OXM icon
2978
Oxford Industries
OXM
$604M
$500 ﹤0.01%
+5
New +$500
EPAC icon
2979
Enerpac Tool Group
EPAC
$2.28B
$497 ﹤0.01%
+16
New +$497
CRSR icon
2980
Corsair Gaming
CRSR
$929M
$494 ﹤0.01%
+35
New +$494
GRWG icon
2981
GrowGeneration
GRWG
$89.1M
$494 ﹤0.01%
197
+177
+885% +$444
INBX
2982
DELISTED
Inhibrx, Inc. Common Stock
INBX
$494 ﹤0.01%
+13
New +$494
SLP icon
2983
Simulations Plus
SLP
$280M
$492 ﹤0.01%
+11
New +$492
WT icon
2984
WisdomTree
WT
$2.02B
$492 ﹤0.01%
71
ILPT
2985
Industrial Logistics Properties Trust
ILPT
$415M
$489 ﹤0.01%
104
-46
-31% -$216
IMXI icon
2986
International Money Express
IMXI
$430M
$486 ﹤0.01%
+22
New +$486
EGRX
2987
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$481 ﹤0.01%
+92
New +$481
GOGL
2988
DELISTED
Golden Ocean Group
GOGL
$478 ﹤0.01%
49
-951
-95% -$9.28K
UMH
2989
UMH Properties
UMH
$1.28B
$475 ﹤0.01%
+31
New +$475
ATMU icon
2990
Atmus Filtration Technologies
ATMU
$3.74B
$470 ﹤0.01%
+20
New +$470
ASLE icon
2991
AerSale
ASLE
$396M
$470 ﹤0.01%
+37
New +$470
KW icon
2992
Kennedy-Wilson Holdings
KW
$1.23B
$470 ﹤0.01%
+38
New +$470
SVV icon
2993
Savers
SVV
$1.97B
$469 ﹤0.01%
+27
New +$469
DO
2994
DELISTED
Diamond Offshore Drilling, Inc.
DO
$468 ﹤0.01%
+36
New +$468
INN
2995
Summit Hotel Properties
INN
$613M
$464 ﹤0.01%
69
+25
+57% +$168
GRC icon
2996
Gorman-Rupp
GRC
$1.12B
$462 ﹤0.01%
+13
New +$462
TBI
2997
Trueblue
TBI
$171M
$460 ﹤0.01%
+30
New +$460
VMEO icon
2998
Vimeo
VMEO
$1.28B
$459 ﹤0.01%
117
+65
+125% +$255
FTDR icon
2999
Frontdoor
FTDR
$4.62B
$458 ﹤0.01%
+13
New +$458
LTH icon
3000
Life Time Group Holdings
LTH
$6.46B
$452 ﹤0.01%
+30
New +$452