FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
4426
Compass Therapeutics
CMPX
$969M
$3.65K ﹤0.01%
680
+292
ROOT icon
4427
Root
ROOT
$726M
$3.61K ﹤0.01%
50
+30
DSGN icon
4428
Design Therapeutics
DSGN
$629M
$3.61K ﹤0.01%
385
SKE
4429
Skeena Resources
SKE
$3.59B
$3.61K ﹤0.01%
+152
CCS icon
4430
Century Communities
CCS
$1.7B
$3.56K ﹤0.01%
60
+46
UP icon
4431
Wheels Up
UP
$399M
$3.56K ﹤0.01%
5,419
+5,305
ACEL icon
4432
Accel Entertainment
ACEL
$901M
$3.53K ﹤0.01%
309
+264
TEN
4433
Tsakos Energy Navigation Ltd
TEN
$1.05B
$3.52K ﹤0.01%
157
-79
PROP icon
4434
Prairie Operating Co
PROP
$99M
$3.52K ﹤0.01%
2,080
UPBD icon
4435
Upbound Group
UPBD
$1.05B
$3.51K ﹤0.01%
200
-794
RNGR icon
4436
Ranger Energy Services
RNGR
$405M
$3.51K ﹤0.01%
251
+246
INCE
4437
Franklin Income Equity Focus ETF
INCE
$107M
$3.48K ﹤0.01%
57
FBLA
4438
FB Bancorp
FBLA
$193M
$3.47K ﹤0.01%
+270
ALIT icon
4439
Alight
ALIT
$388M
$3.46K ﹤0.01%
1,777
+831
BB icon
4440
BlackBerry
BB
$1.97B
$3.46K ﹤0.01%
914
EVER icon
4441
EverQuote
EVER
$574M
$3.46K ﹤0.01%
+128
IEO icon
4442
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$3.44K ﹤0.01%
39
HVT icon
4443
Haverty Furniture Companies
HVT
$354M
$3.43K ﹤0.01%
+147
ATLO icon
4444
AMES National
ATLO
$237M
$3.42K ﹤0.01%
149
+16
BBBY
4445
Bed Bath & Beyond
BBBY
$342M
$3.41K ﹤0.01%
624
-232
MPAA icon
4446
Motorcar Parts of America
MPAA
$199M
$3.41K ﹤0.01%
+276
OPPJ
4447
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$251M
$3.4K ﹤0.01%
73
+23
KRT icon
4448
Karat Packaging
KRT
$561M
$3.39K ﹤0.01%
+150
METCB icon
4449
Ramaco Resources Class B
METCB
$725M
$3.37K ﹤0.01%
287
-608
WRD
4450
WeRide Inc
WRD
$2.21B
$3.37K ﹤0.01%
388
+387
176 177
178
179 180