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
RXST icon
3251
RxSight
RXST
$400M
$161 ﹤0.01%
4
-36
-90% -$1.45K
HCKT icon
3252
Hackett Group
HCKT
$577M
$159 ﹤0.01%
+7
New +$159
PTLO icon
3253
Portillo's
PTLO
$469M
$159 ﹤0.01%
+10
New +$159
EOSE icon
3254
Eos Energy Enterprises
EOSE
$1.95B
$158 ﹤0.01%
+145
New +$158
SMR icon
3255
NuScale Power
SMR
$4.73B
$158 ﹤0.01%
48
+21
+78% +$69
TK icon
3256
Teekay
TK
$734M
$157 ﹤0.01%
+22
New +$157
BORR
3257
Borr Drilling
BORR
$870M
$155 ﹤0.01%
+21
New +$155
WKHS icon
3258
Workhorse Group
WKHS
$18.3M
$155 ﹤0.01%
2
+1
+100% +$78
OSBC icon
3259
Old Second Bancorp
OSBC
$975M
$154 ﹤0.01%
+10
New +$154
MRNS
3260
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$152 ﹤0.01%
+14
New +$152
ZNTL icon
3261
Zentalis Pharmaceuticals
ZNTL
$118M
$152 ﹤0.01%
+10
New +$152
CVGI icon
3262
Commercial Vehicle Group
CVGI
$67.3M
$147 ﹤0.01%
+21
New +$147
MLYS icon
3263
Mineralys Therapeutics
MLYS
$2.99B
$146 ﹤0.01%
+17
New +$146
NATL icon
3264
NCR Atleos
NATL
$2.92B
$146 ﹤0.01%
+6
New +$146
PBI icon
3265
Pitney Bowes
PBI
$2.02B
$145 ﹤0.01%
+33
New +$145
CLOV icon
3266
Clover Health Investments
CLOV
$1.48B
$143 ﹤0.01%
150
SKIN icon
3267
The Beauty Health Co
SKIN
$296M
$143 ﹤0.01%
+46
New +$143
CUTR
3268
DELISTED
Cutera, Inc.
CUTR
$141 ﹤0.01%
+40
New +$141
MCRI icon
3269
Monarch Casino & Resort
MCRI
$1.87B
$138 ﹤0.01%
+2
New +$138
MRUS icon
3270
Merus
MRUS
$5.18B
$138 ﹤0.01%
+5
New +$138
LOB icon
3271
Live Oak Bancshares
LOB
$1.74B
$137 ﹤0.01%
+3
New +$137
RVYL icon
3272
Ryvyl
RVYL
$8.93M
$137 ﹤0.01%
+33
New +$137
ADAM
3273
Adamas Trust, Inc. Common Stock
ADAM
$659M
$136 ﹤0.01%
16
+1
+7% +$9
LILM
3274
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$136 ﹤0.01%
115
-15,000
-99% -$17.7K
URNM icon
3275
Sprott Uranium Miners ETF
URNM
$1.75B
$135 ﹤0.01%
3