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
WGO icon
3076
Winnebago Industries
WGO
$953M
$364 ﹤0.01%
+5
New +$364
WKC icon
3077
World Kinect Corp
WKC
$1.41B
$364 ﹤0.01%
+16
New +$364
CDMO
3078
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$364 ﹤0.01%
+56
New +$364
ASTS icon
3079
AST SpaceMobile
ASTS
$10.1B
$362 ﹤0.01%
+60
New +$362
VRM icon
3080
Vroom, Inc. Common Stock
VRM
$131M
$362 ﹤0.01%
8
ARIS icon
3081
Aris Water Solutions
ARIS
$789M
$361 ﹤0.01%
+43
New +$361
UHAL icon
3082
U-Haul Holding Co
UHAL
$10.8B
$359 ﹤0.01%
5
ERII icon
3083
Energy Recovery
ERII
$776M
$358 ﹤0.01%
+19
New +$358
SRRK icon
3084
Scholar Rock
SRRK
$3B
$357 ﹤0.01%
+19
New +$357
SABR icon
3085
Sabre
SABR
$679M
$356 ﹤0.01%
+81
New +$356
PDFS icon
3086
PDF Solutions
PDFS
$763M
$354 ﹤0.01%
+11
New +$354
OFLX icon
3087
Omega Flex
OFLX
$341M
$353 ﹤0.01%
+5
New +$353
AIV
3088
Aimco
AIV
$1.07B
$352 ﹤0.01%
45
+20
+80% +$156
BWB icon
3089
Bridgewater Bancshares
BWB
$452M
$352 ﹤0.01%
+26
New +$352
TSP
3090
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$351 ﹤0.01%
400
HAUZ icon
3091
Xtrackers International Real Estate ETF
HAUZ
$904M
$350 ﹤0.01%
16
-10
-38% -$219
BBUC
3092
Brookfield Business Corp
BBUC
$2.36B
$349 ﹤0.01%
+15
New +$349
DENN icon
3093
Denny's
DENN
$253M
$348 ﹤0.01%
32
+17
+113% +$185
SAM icon
3094
Boston Beer
SAM
$2.39B
$346 ﹤0.01%
1
-199
-100% -$68.9K
FLIC
3095
DELISTED
First of Long Island Corp
FLIC
$344 ﹤0.01%
+26
New +$344
BHR
3096
Braemar Hotels & Resorts
BHR
$199M
$343 ﹤0.01%
+137
New +$343
PSTX
3097
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$343 ﹤0.01%
+102
New +$343
CDXS icon
3098
Codexis
CDXS
$219M
$342 ﹤0.01%
+112
New +$342
XPER icon
3099
Xperi
XPER
$275M
$342 ﹤0.01%
31
-16
-34% -$177
FIGS icon
3100
FIGS
FIGS
$1.11B
$341 ﹤0.01%
49
+10
+26% +$70