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
ENR icon
4126
Energizer
ENR
$1.25B
$302 ﹤0.01%
15
-66
KVYO icon
4127
Klaviyo
KVYO
$8.9B
$302 ﹤0.01%
+9
CVKD icon
4128
Cadrenal Therapeutics
CVKD
$21.1M
$301 ﹤0.01%
25
AUBN icon
4129
Auburn National Bancorp
AUBN
$86.8M
$300 ﹤0.01%
+12
CDLR icon
4130
Cadeler
CDLR
$1.65B
$298 ﹤0.01%
15
-4
CYPH
4131
Cypherpunk Technologies Inc
CYPH
$62.9M
$297 ﹤0.01%
1,000
SPNS icon
4132
Sapiens International
SPNS
$2.42B
$293 ﹤0.01%
10
EZPW icon
4133
Ezcorp Inc
EZPW
$1.23B
$291 ﹤0.01%
21
+20
CVLG icon
4134
Covenant Logistics
CVLG
$544M
$289 ﹤0.01%
12
KRKR
4135
36Kr Holdings
KRKR
$9.68M
$289 ﹤0.01%
50
MLAB icon
4136
Mesa Laboratories
MLAB
$429M
$283 ﹤0.01%
3
PSQ icon
4137
ProShares Short QQQ
PSQ
$720M
$283 ﹤0.01%
8
CCS icon
4138
Century Communities
CCS
$1.83B
$282 ﹤0.01%
5
-102
CMPR icon
4139
Cimpress
CMPR
$1.74B
$282 ﹤0.01%
6
AIN icon
4140
Albany International
AIN
$1.42B
$281 ﹤0.01%
4
+2
ALHC icon
4141
Alignment Healthcare
ALHC
$3.91B
$280 ﹤0.01%
+20
DFE icon
4142
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$280 ﹤0.01%
4
PEB icon
4143
Pebblebrook Hotel Trust
PEB
$1.22B
$280 ﹤0.01%
28
NECB icon
4144
Northeast Community Bancorp
NECB
$296M
$279 ﹤0.01%
12
ACVA icon
4145
ACV Auctions
ACVA
$1.4B
$276 ﹤0.01%
17
SFBC icon
4146
Sound Financial Bancorp
SFBC
$105M
$276 ﹤0.01%
+6
ONL
4147
Orion Office REIT
ONL
$116M
$275 ﹤0.01%
129
-110
DLHC icon
4148
DLH Holdings
DLHC
$85.3M
$274 ﹤0.01%
47
GTX icon
4149
Garrett Motion
GTX
$3.22B
$273 ﹤0.01%
26
PSFE icon
4150
Paysafe
PSFE
$472M
$265 ﹤0.01%
21
-30