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

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
LARK icon
4326
Landmark Bancorp
LARK
$168M
$1.07K ﹤0.01%
+40
PML
4327
PIMCO Municipal Income Fund II
PML
$510M
$1.07K ﹤0.01%
135
ZYME icon
4328
Zymeworks
ZYME
$2.01B
$1.06K ﹤0.01%
62
+37
SST icon
4329
System1
SST
$33.5M
$1.06K ﹤0.01%
150
AIV
4330
Aimco
AIV
$803M
$1.05K ﹤0.01%
133
EVEX icon
4331
Eve Holding
EVEX
$1.69B
$1.05K ﹤0.01%
277
OSBC icon
4332
Old Second Bancorp
OSBC
$1.03B
$1.05K ﹤0.01%
61
+21
PGNY icon
4333
Progyny
PGNY
$2.07B
$1.05K ﹤0.01%
49
-174
THS icon
4334
Treehouse Foods
THS
$1.19B
$1.05K ﹤0.01%
52
+47
CMCL icon
4335
Caledonia Mining Corp
CMCL
$467M
$1.05K ﹤0.01%
+29
TSSI
4336
TSS Inc
TSSI
$249M
$1.05K ﹤0.01%
+58
DMRC icon
4337
Digimarc
DMRC
$193M
$1.04K ﹤0.01%
107
-1,588
NPWR icon
4338
NET Power
NPWR
$239M
$1.04K ﹤0.01%
+347
BIRK icon
4339
Birkenstock
BIRK
$8.11B
$1.04K ﹤0.01%
23
-1
PKE icon
4340
Park Aerospace
PKE
$389M
$1.04K ﹤0.01%
+51
ABLD
4341
Abacus FCF Real Assets Leaders ETF
ABLD
$38.1M
$1.04K ﹤0.01%
36
+1
PRAA icon
4342
PRA Group
PRAA
$666M
$1.03K ﹤0.01%
67
+42
PRKS icon
4343
United Parks & Resorts
PRKS
$1.94B
$1.03K ﹤0.01%
20
+9
SGHC icon
4344
SGHC Ltd
SGHC
$5.68B
$1.03K ﹤0.01%
+78
VITL icon
4345
Vital Farms
VITL
$1.42B
$1.03K ﹤0.01%
25
-295
NSIT icon
4346
Insight Enterprises
NSIT
$2.67B
$1.02K ﹤0.01%
9
-30
NCV
4347
Virtus Convertible & Income Fund
NCV
$349M
$1.02K ﹤0.01%
68
TROX icon
4348
Tronox
TROX
$609M
$1.01K ﹤0.01%
251
+246
MLP icon
4349
Maui Land & Pineapple Co
MLP
$325M
$1.01K ﹤0.01%
+54
TEAD
4350
Teads Holding Co
TEAD
$58.2M
$1.01K ﹤0.01%
+610