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
RLGT icon
4226
Radiant Logistics
RLGT
$314M
$164 ﹤0.01%
27
TVTX icon
4227
Travere Therapeutics
TVTX
$2.66B
$163 ﹤0.01%
11
ABAT icon
4228
American Battery Technology Co
ABAT
$613M
$162 ﹤0.01%
+100
AGS
4229
DELISTED
PlayAGS
AGS
$162 ﹤0.01%
13
+8
CRCT icon
4230
Cricut
CRCT
$919M
$162 ﹤0.01%
+24
SD icon
4231
SandRidge Energy
SD
$558M
$162 ﹤0.01%
15
PLYM
4232
Plymouth Industrial REIT
PLYM
$979M
$161 ﹤0.01%
10
-99
FER icon
4233
Ferrovial SE
FER
$48.2B
$161 ﹤0.01%
3
JBIO
4234
Jade Biosciences
JBIO
$839M
$160 ﹤0.01%
+16
SAH icon
4235
Sonic Automotive
SAH
$2.17B
$160 ﹤0.01%
2
AVD icon
4236
American Vanguard Corp
AVD
$141M
$157 ﹤0.01%
40
MERC icon
4237
Mercer International
MERC
$164M
$154 ﹤0.01%
44
AACG
4238
ATA Creativity
AACG
$34.9M
$154 ﹤0.01%
+200
ARLO icon
4239
Arlo Technologies
ARLO
$1.48B
$153 ﹤0.01%
9
MOV icon
4240
Movado Group
MOV
$498M
$153 ﹤0.01%
10
-10
AUPH icon
4241
Aurinia Pharmaceuticals
AUPH
$1.96B
$152 ﹤0.01%
18
JPSE icon
4242
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$152 ﹤0.01%
3
-191
IMXI icon
4243
International Money Express
IMXI
$461M
$151 ﹤0.01%
15
-2
NFE icon
4244
New Fortress Energy
NFE
$484M
$149 ﹤0.01%
45
-21
RNRG icon
4245
Global X Renewable Energy Producers ETF
RNRG
$27.2M
$147 ﹤0.01%
5
GMRE
4246
Global Medical REIT
GMRE
$476M
$146 ﹤0.01%
4
-9
PACB icon
4247
Pacific Biosciences
PACB
$806M
$146 ﹤0.01%
118
-83
PLL
4248
DELISTED
Piedmont Lithium
PLL
$146 ﹤0.01%
25
LEXX icon
4249
Lexaria Bioscience
LEXX
$20.3M
$144 ﹤0.01%
166
PAYS icon
4250
Paysign
PAYS
$251M
$144 ﹤0.01%
20