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
BMBL icon
4301
Bumble
BMBL
$408M
$105 ﹤0.01%
16
CNNE icon
4302
Cannae Holdings
CNNE
$847M
$104 ﹤0.01%
5
-56
NRIX icon
4303
Nurix Therapeutics
NRIX
$1.83B
$103 ﹤0.01%
+9
SBC
4304
SBC Medical Group
SBC
$385M
$102 ﹤0.01%
+22
MGYR icon
4305
Magyar Bancorp
MGYR
$109M
$100 ﹤0.01%
+6
UYLD icon
4306
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$98 ﹤0.01%
2
-1,449
PAY icon
4307
Paymentus
PAY
$4.41B
$98 ﹤0.01%
+3
THS icon
4308
Treehouse Foods
THS
$1.19B
$97 ﹤0.01%
5
-3
RYAM icon
4309
Rayonier Advanced Materials
RYAM
$422M
$96 ﹤0.01%
25
-31
AHCO icon
4310
AdaptHealth
AHCO
$1.28B
$94 ﹤0.01%
10
-1,402
NFBK icon
4311
Northfield Bancorp
NFBK
$468M
$92 ﹤0.01%
8
PROP icon
4312
Prairie Operating Co
PROP
$107M
$90 ﹤0.01%
30
IEO icon
4313
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$89 ﹤0.01%
+1
KLRS
4314
Kalaris Therapeutics
KLRS
$110M
$88 ﹤0.01%
33
GWH icon
4315
ESS Tech
GWH
$42.4M
$88 ﹤0.01%
66
BWIN
4316
Baldwin Insurance Group
BWIN
$1.79B
$86 ﹤0.01%
+2
PGC icon
4317
Peapack-Gladstone Financial
PGC
$491M
$85 ﹤0.01%
3
-10
VIVS
4318
VivoSim Labs
VIVS
$6.05M
$85 ﹤0.01%
+58
AMRX icon
4319
Amneal Pharmaceuticals
AMRX
$3.83B
$81 ﹤0.01%
10
-2
GP
4320
GreenPower Motor Co
GP
$3.11M
$80 ﹤0.01%
20
STOK icon
4321
Stoke Therapeutics
STOK
$1.76B
$79 ﹤0.01%
7
OPOF
4322
DELISTED
Old Point Financial
OPOF
$79 ﹤0.01%
+2
REPX icon
4323
Riley Exploration Permian
REPX
$611M
$79 ﹤0.01%
3
RGR icon
4324
Sturm, Ruger & Co
RGR
$535M
$79 ﹤0.01%
2
CWBC
4325
Community West Bancshares
CWBC
$446M
$78 ﹤0.01%
4
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