FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
This Quarter Return
+0.63%
1 Year Return
+14.78%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$133M
Cap. Flow %
4.82%
Top 10 Hldgs %
25.37%
Holding
4,250
New
230
Increased
1,295
Reduced
1,609
Closed
227

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.05%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSSS icon
4226
SuRo Capital
SSSS
$207M
-564
Closed -$2.28K
STKS icon
4227
The ONE Group
STKS
$83.3M
-73
Closed -$269
SVC
4228
Service Properties Trust
SVC
$456M
-44
Closed -$201
SVV icon
4229
Savers
SVV
$1.88B
-10
Closed -$105
TEO icon
4230
Telecom Argentina
TEO
$3.56B
-5
Closed -$38
THTX
4231
Theratechnologies
THTX
$149M
-150
Closed -$186
TIXT icon
4232
TELUS International
TIXT
$1.24B
-255
Closed -$997
TNGX icon
4233
Tango Therapeutics
TNGX
$745M
-5
Closed -$39
TOK icon
4234
iShares MSCI Kokusai Fund
TOK
$228M
-39
Closed -$4.55K
TPYP icon
4235
Tortoise North American Pipeline Fund
TPYP
$703M
-430
Closed -$13.5K
TTGT icon
4236
TechTarget
TTGT
$395M
-90
Closed -$2.21K
TURN
4237
180 Degree Capital
TURN
$47.5M
0
TUSK icon
4238
Mammoth Energy Services
TUSK
$112M
-103
Closed -$421
UAVS icon
4239
AgEagle Aerial Systems
UAVS
$62.3M
0
-2
-100%
USDU icon
4240
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
-125
Closed -$3.32K
UTMD icon
4241
Utah Medical Products
UTMD
$196M
-1
Closed -$67
VBF icon
4242
Invesco Bond Fund
VBF
$177M
-99
Closed -$1.68K
VCLT icon
4243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-458
Closed -$37.2K
VFF icon
4244
Village Farms International
VFF
$291M
-1
Closed -$1
VFMF icon
4245
Vanguard US Multifactor ETF
VFMF
$376M
-135
Closed -$17.6K
VFMV icon
4246
Vanguard US Minimum Volatility ETF
VFMV
$295M
-84
Closed -$10.2K
UEIC icon
4247
Universal Electronics
UEIC
$63.5M
-125
Closed -$1.15K