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
PANL icon
3901
Pangaea Logistics
PANL
$465M
$964 ﹤0.01%
205
-553
FC icon
3902
Franklin Covey
FC
$193M
$958 ﹤0.01%
+42
LNZA icon
3903
LanzaTech
LNZA
$35M
$949 ﹤0.01%
+35
LXRX icon
3904
Lexicon Pharmaceuticals
LXRX
$509M
$948 ﹤0.01%
1,002
+1,000
GIC icon
3905
Global Industrial
GIC
$1.08B
$945 ﹤0.01%
+35
PDS
3906
Precision Drilling
PDS
$899M
$945 ﹤0.01%
20
PSMT icon
3907
Pricesmart
PSMT
$3.95B
$945 ﹤0.01%
9
-1
EIG icon
3908
Employers Holdings
EIG
$882M
$944 ﹤0.01%
20
-8
SXI icon
3909
Standex International
SXI
$2.93B
$939 ﹤0.01%
6
-44
TBRG icon
3910
TruBridge
TBRG
$346M
$937 ﹤0.01%
40
FNKO icon
3911
Funko
FNKO
$165M
$928 ﹤0.01%
195
+173
VIR icon
3912
Vir Biotechnology
VIR
$904M
$927 ﹤0.01%
+184
OXSQ icon
3913
Oxford Square Capital
OXSQ
$149M
$917 ﹤0.01%
411
+18
CSV icon
3914
Carriage Services
CSV
$660M
$915 ﹤0.01%
20
INFA
3915
DELISTED
Informatica
INFA
$901 ﹤0.01%
37
+36
APPN icon
3916
Appian
APPN
$3.02B
$896 ﹤0.01%
+30
ATNI icon
3917
ATN International
ATNI
$327M
$894 ﹤0.01%
55
IYZ icon
3918
iShares US Telecommunications ETF
IYZ
$662M
$893 ﹤0.01%
30
-15
IGE icon
3919
iShares North American Natural Resources ETF
IGE
$644M
$885 ﹤0.01%
+20
MCN
3920
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$881 ﹤0.01%
141
GDYN icon
3921
Grid Dynamics Holdings
GDYN
$805M
$878 ﹤0.01%
76
UIS icon
3922
Unisys
UIS
$201M
$865 ﹤0.01%
191
-2,116
BKE icon
3923
Buckle
BKE
$2.86B
$862 ﹤0.01%
19
+1
FCPT icon
3924
Four Corners Property Trust
FCPT
$2.45B
$861 ﹤0.01%
32
-6
USPH icon
3925
US Physical Therapy
USPH
$1.14B
$860 ﹤0.01%
11
-57