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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
4176
Relmada Therapeutics
RLMD
$311M
$1.68K ﹤0.01%
+838
AC
4177
DELISTED
Associated Capital Group
AC
$1.68K ﹤0.01%
50
APRJ icon
4178
Innovator Premium Income 30 Barrier ETF April
APRJ
$34.3M
$1.68K ﹤0.01%
68
-995
ZD icon
4179
Ziff Davis
ZD
$1.39B
$1.68K ﹤0.01%
44
+20
ARGT icon
4180
Global X MSCI Argentina ETF
ARGT
$778M
$1.67K ﹤0.01%
24
-9
EE icon
4181
Excelerate Energy
EE
$918M
$1.66K ﹤0.01%
66
+59
VYGR icon
4182
Voyager Therapeutics
VYGR
$238M
$1.66K ﹤0.01%
+355
HAFC icon
4183
Hanmi Financial
HAFC
$842M
$1.65K ﹤0.01%
67
+17
CTOS icon
4184
Custom Truck One Source
CTOS
$1.38B
$1.65K ﹤0.01%
257
-328
JILL icon
4185
J. Jill
JILL
$247M
$1.65K ﹤0.01%
+96
SBH icon
4186
Sally Beauty Holdings
SBH
$1.52B
$1.64K ﹤0.01%
101
+30
THM
4187
International Tower Hill Mines
THM
$362M
$1.64K ﹤0.01%
+1,000
UIS icon
4188
Unisys
UIS
$201M
$1.64K ﹤0.01%
420
+229
KURA icon
4189
Kura Oncology
KURA
$1.04B
$1.64K ﹤0.01%
185
+152
ASET
4190
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$1.64K ﹤0.01%
+49
CIA icon
4191
Citizens
CIA
$254M
$1.63K ﹤0.01%
311
GRC icon
4192
Gorman-Rupp
GRC
$1.22B
$1.62K ﹤0.01%
35
+22
TNYA icon
4193
Tenaya Therapeutics
TNYA
$235M
$1.62K ﹤0.01%
1,000
EGO icon
4194
Eldorado Gold
EGO
$6.25B
$1.62K ﹤0.01%
56
-10
VERX icon
4195
Vertex
VERX
$3.14B
$1.61K ﹤0.01%
65
-2
SNDL icon
4196
Sundial Growers
SNDL
$438M
$1.61K ﹤0.01%
600
-4,200
PD icon
4197
PagerDuty
PD
$1.13B
$1.6K ﹤0.01%
97
-1,166
CDP icon
4198
COPT Defense Properties
CDP
$3.3B
$1.6K ﹤0.01%
55
+18
HFWA icon
4199
Heritage Financial
HFWA
$820M
$1.6K ﹤0.01%
66
+40
DV icon
4200
DoubleVerify
DV
$1.78B
$1.59K ﹤0.01%
133
-3,034
166 167
168
169 170