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
MGNX icon
3001
MacroGenics
MGNX
$109M
$452 ﹤0.01%
+47
New +$452
PFS icon
3002
Provident Financial Services
PFS
$2.59B
$451 ﹤0.01%
+25
New +$451
RLJ icon
3003
RLJ Lodging Trust
RLJ
$1.14B
$445 ﹤0.01%
38
+21
+124% +$246
BNT
3004
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$444 ﹤0.01%
11
OMI icon
3005
Owens & Minor
OMI
$423M
$443 ﹤0.01%
23
+2
+10% +$39
GIII icon
3006
G-III Apparel Group
GIII
$1.13B
$442 ﹤0.01%
13
+3
+30% +$102
HGV icon
3007
Hilton Grand Vacations
HGV
$3.99B
$442 ﹤0.01%
11
+1
+10% +$40
EQC
3008
DELISTED
Equity Commonwealth
EQC
$442 ﹤0.01%
+23
New +$442
PRPH icon
3009
ProPhase Labs
PRPH
$20.4M
$438 ﹤0.01%
97
ASAN icon
3010
Asana
ASAN
$3.14B
$437 ﹤0.01%
23
+13
+130% +$247
STVN icon
3011
Stevanato
STVN
$7.05B
$437 ﹤0.01%
+16
New +$437
UA icon
3012
Under Armour Class C
UA
$2.09B
$434 ﹤0.01%
52
+4
+8% +$33
TDW icon
3013
Tidewater
TDW
$2.97B
$433 ﹤0.01%
+6
New +$433
BIG
3014
DELISTED
Big Lots, Inc.
BIG
$428 ﹤0.01%
+55
New +$428
KALU icon
3015
Kaiser Aluminum
KALU
$1.22B
$427 ﹤0.01%
+6
New +$427
PRO icon
3016
PROS Holdings
PRO
$727M
$427 ﹤0.01%
+11
New +$427
CDLX icon
3017
Cardlytics
CDLX
$49.8M
$424 ﹤0.01%
+46
New +$424
CASH icon
3018
Pathward Financial
CASH
$1.74B
$423 ﹤0.01%
+8
New +$423
CPK icon
3019
Chesapeake Utilities
CPK
$2.91B
$423 ﹤0.01%
4
-20
-83% -$2.12K
AMSF icon
3020
AMERISAFE
AMSF
$857M
$421 ﹤0.01%
9
TPB icon
3021
Turning Point Brands
TPB
$1.77B
$421 ﹤0.01%
16
+2
+14% +$53
DOUG icon
3022
Douglas Elliman
DOUG
$230M
$419 ﹤0.01%
+142
New +$419
AOSL icon
3023
Alpha and Omega Semiconductor
AOSL
$858M
$417 ﹤0.01%
16
-23
-59% -$599
DORM icon
3024
Dorman Products
DORM
$4.86B
$417 ﹤0.01%
5
+3
+150% +$250
MERC icon
3025
Mercer International
MERC
$204M
$417 ﹤0.01%
44