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
ROCLW
4251
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$144 ﹤0.01%
1,598
TMFE icon
4252
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$101M
$143 ﹤0.01%
+5
VECO icon
4253
Veeco
VECO
$1.93B
$142 ﹤0.01%
7
-35
BTSG icon
4254
BrightSpring Health Services
BTSG
$6.45B
$142 ﹤0.01%
+6
BRZE icon
4255
Braze
BRZE
$3.37B
$141 ﹤0.01%
5
-40
ACRS icon
4256
Aclaris Therapeutics
ACRS
$316M
$141 ﹤0.01%
99
EPC icon
4257
Edgewell Personal Care
EPC
$777M
$140 ﹤0.01%
6
-3
EOLS icon
4258
Evolus
EOLS
$444M
$138 ﹤0.01%
15
IPGP icon
4259
IPG Photonics
IPGP
$3.45B
$137 ﹤0.01%
2
-15
EWZS icon
4260
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$133 ﹤0.01%
+10
MNTK icon
4261
Montauk Renewables
MNTK
$243M
$133 ﹤0.01%
60
VTOL icon
4262
Bristow Group
VTOL
$1.06B
$132 ﹤0.01%
4
RLJ icon
4263
RLJ Lodging Trust
RLJ
$1.11B
$131 ﹤0.01%
18
GIPR icon
4264
Generation Income Properties
GIPR
$4.87M
$130 ﹤0.01%
89
LUNR icon
4265
Intuitive Machines
LUNR
$1.34B
$130 ﹤0.01%
12
+6
BANR icon
4266
Banner Corp
BANR
$2.2B
$128 ﹤0.01%
2
-70
ERII icon
4267
Energy Recovery
ERII
$780M
$128 ﹤0.01%
10
-9
ROOT icon
4268
Root
ROOT
$1.24B
$128 ﹤0.01%
+1
AD
4269
Array Digital Infrastructure
AD
$4.33B
$128 ﹤0.01%
2
IMOS
4270
ChipMOS TECHNOLOGIES
IMOS
$973M
$127 ﹤0.01%
7
CRBU icon
4271
Caribou Biosciences
CRBU
$178M
$126 ﹤0.01%
100
BGS icon
4272
B&G Foods
BGS
$361M
$123 ﹤0.01%
+29
CNBS icon
4273
Amplify Seymour Cannabis ETF
CNBS
$86.1M
$123 ﹤0.01%
8
LKFN icon
4274
Lakeland Financial Corp
LKFN
$1.49B
$123 ﹤0.01%
2
+1
BASE
4275
DELISTED
Couchbase
BASE
$122 ﹤0.01%
5
-10
169 170
171
172 173