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
DOOR
3101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$339 ﹤0.01%
+4
New +$339
MFA
3102
MFA Financial
MFA
$1.05B
$338 ﹤0.01%
30
-20
-40% -$225
NOVT icon
3103
Novanta
NOVT
$4.14B
$337 ﹤0.01%
+2
New +$337
MRTN icon
3104
Marten Transport
MRTN
$949M
$336 ﹤0.01%
16
+11
+220% +$231
HONE icon
3105
HarborOne Bancorp
HONE
$551M
$335 ﹤0.01%
+28
New +$335
SON icon
3106
Sonoco
SON
$4.54B
$335 ﹤0.01%
6
-16
-73% -$893
AMSC icon
3107
American Superconductor
AMSC
$2.32B
$334 ﹤0.01%
+30
New +$334
MTW icon
3108
Manitowoc
MTW
$357M
$334 ﹤0.01%
+20
New +$334
NDLS icon
3109
Noodles & Co
NDLS
$30.6M
$334 ﹤0.01%
+106
New +$334
ACLX icon
3110
Arcellx
ACLX
$4.03B
$333 ﹤0.01%
+6
New +$333
SSRM icon
3111
SSR Mining
SSRM
$4.46B
$333 ﹤0.01%
31
+19
+158% +$204
CHWY icon
3112
Chewy
CHWY
$14.5B
$331 ﹤0.01%
14
+9
+180% +$213
KELYA icon
3113
Kelly Services Class A
KELYA
$465M
$324 ﹤0.01%
+15
New +$324
MEG icon
3114
Montrose Environmental
MEG
$1.02B
$321 ﹤0.01%
+10
New +$321
FISI icon
3115
Financial Institutions
FISI
$548M
$320 ﹤0.01%
+15
New +$320
FLNG icon
3116
FLEX LNG
FLNG
$1.37B
$320 ﹤0.01%
+11
New +$320
KODK icon
3117
Kodak
KODK
$464M
$320 ﹤0.01%
82
+10
+14% +$39
TSE icon
3118
Trinseo
TSE
$81.6M
$318 ﹤0.01%
38
+17
+81% +$142
SHOC icon
3119
Strive US Semiconductor ETF
SHOC
$113M
$316 ﹤0.01%
8
RILY icon
3120
B. Riley Financial
RILY
$176M
$315 ﹤0.01%
15
-17
-53% -$357
CRON
3121
Cronos Group
CRON
$969M
$314 ﹤0.01%
150
BV icon
3122
BrightView Holdings
BV
$1.31B
$312 ﹤0.01%
+37
New +$312
PLL
3123
DELISTED
Piedmont Lithium
PLL
$311 ﹤0.01%
+11
New +$311
ZETA icon
3124
Zeta Global
ZETA
$4.49B
$309 ﹤0.01%
+35
New +$309
SOVO
3125
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$308 ﹤0.01%
14