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
GBTG icon
4701
American Express Global Business Travel
GBTG
$4.15B
$194 ﹤0.01%
+24
ARDX icon
4702
Ardelyx
ARDX
$1.45B
$193 ﹤0.01%
+35
RGNX icon
4703
Regenxbio
RGNX
$666M
$193 ﹤0.01%
+20
ORKA
4704
Oruka Therapeutics
ORKA
$1.49B
$192 ﹤0.01%
+10
GRVY
4705
GRAVITY
GRVY
$395M
$192 ﹤0.01%
3
KLRS
4706
Kalaris Therapeutics
KLRS
$110M
$191 ﹤0.01%
33
DYN icon
4707
Dyne Therapeutics
DYN
$2.9B
$190 ﹤0.01%
+15
MOV icon
4708
Movado Group
MOV
$473M
$190 ﹤0.01%
10
GDEN icon
4709
Golden Entertainment
GDEN
$732M
$189 ﹤0.01%
+8
TDUP icon
4710
ThredUp
TDUP
$1.09B
$189 ﹤0.01%
+20
ACCO icon
4711
Acco Brands
ACCO
$324M
$188 ﹤0.01%
47
+40
ACRS icon
4712
Aclaris Therapeutics
ACRS
$316M
$188 ﹤0.01%
99
IBCP icon
4713
Independent Bank Corp
IBCP
$693M
$186 ﹤0.01%
+6
GOSS icon
4714
Gossamer Bio
GOSS
$771M
$184 ﹤0.01%
+70
IMMR icon
4715
Immersion
IMMR
$228M
$184 ﹤0.01%
25
-3,727
UVE icon
4716
Universal Insurance Holdings
UVE
$873M
$184 ﹤0.01%
7
+5
CLMT icon
4717
Calumet Specialty Products
CLMT
$1.68B
$183 ﹤0.01%
+10
EBF icon
4718
Ennis
EBF
$456M
$183 ﹤0.01%
10
-28
AIOT
4719
PowerFleet Inc
AIOT
$704M
$183 ﹤0.01%
+35
RYAM icon
4720
Rayonier Advanced Materials
RYAM
$422M
$181 ﹤0.01%
25
TSHA icon
4721
Taysha Gene Therapies
TSHA
$1.38B
$180 ﹤0.01%
+55
WNEB icon
4722
Western New England Bancorp
WNEB
$259M
$180 ﹤0.01%
+15
MLTX icon
4723
MoonLake Immunotherapeutics
MLTX
$1.06B
$179 ﹤0.01%
+25
SMBK icon
4724
SmartFinancial
SMBK
$633M
$179 ﹤0.01%
+5
DSTL icon
4725
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$177 ﹤0.01%
3
-151