FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMA icon
3876
Mama's Creations
MAMA
$466M
$1.07K ﹤0.01%
+129
BLZE icon
3877
Backblaze
BLZE
$288M
$1.05K ﹤0.01%
+191
TBCH
3878
Turtle Beach Corp
TBCH
$281M
$1.05K ﹤0.01%
76
+74
CIG.C icon
3879
CEMIG Ordinary Shares
CIG.C
$7.44B
$1.05K ﹤0.01%
379
SCSC icon
3880
Scansource
SCSC
$899M
$1.04K ﹤0.01%
+25
VET icon
3881
Vermilion Energy
VET
$1.39B
$1.03K ﹤0.01%
142
NE.WS.A icon
3882
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.03K ﹤0.01%
143
JYNT icon
3883
The Joint Corp
JYNT
$126M
$1.03K ﹤0.01%
89
-4
RPAY icon
3884
Repay Holdings
RPAY
$286M
$1.03K ﹤0.01%
213
-75
EFC
3885
Ellington Financial
EFC
$1.47B
$1.03K ﹤0.01%
79
-142
ARQT icon
3886
Arcutis Biotherapeutics
ARQT
$3.82B
$1.02K ﹤0.01%
73
+29
CDP icon
3887
COPT Defense Properties
CDP
$3.3B
$1.02K ﹤0.01%
37
+9
KULR icon
3888
KULR Technology Group
KULR
$180M
$1.02K ﹤0.01%
143
-1
RIV
3889
RiverNorth Opportunities Fund
RIV
$323M
$1.02K ﹤0.01%
83
ABLD
3890
Abacus FCF Real Assets Leaders ETF
ABLD
$38.1M
$1.01K ﹤0.01%
+35
PML
3891
PIMCO Municipal Income Fund II
PML
$510M
$1.01K ﹤0.01%
135
DIN icon
3892
Dine Brands
DIN
$482M
$998 ﹤0.01%
+41
SABR icon
3893
Sabre
SABR
$644M
$995 ﹤0.01%
315
-637
MEOH icon
3894
Methanex
MEOH
$2.95B
$993 ﹤0.01%
30
NXL icon
3895
Nexalin Technology
NXL
$18.1M
$988 ﹤0.01%
+1,000
GO icon
3896
Grocery Outlet
GO
$1.11B
$981 ﹤0.01%
79
-14
DDM icon
3897
ProShares Ultra Dow30
DDM
$497M
$980 ﹤0.01%
+20
AMC icon
3898
AMC Entertainment Holdings
AMC
$1.16B
$970 ﹤0.01%
313
+269
EPM icon
3899
Evolution Petroleum
EPM
$146M
$968 ﹤0.01%
206
NCV
3900
Virtus Convertible & Income Fund
NCV
$349M
$966 ﹤0.01%
68
154 155
156
157 158