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
BSET icon
4701
Bassett Furniture
BSET
$124M
$1.78K ﹤0.01%
106
-23
ACLX icon
4702
Arcellx
ACLX
$6.7B
$1.76K ﹤0.01%
27
-38
VITL icon
4703
Vital Farms
VITL
$703M
$1.76K ﹤0.01%
55
+30
BMRC icon
4704
Bank of Marin Bancorp
BMRC
$387M
$1.75K ﹤0.01%
67
+36
ATYR
4705
aTyr Pharma
ATYR
$87.6M
$1.74K ﹤0.01%
2,225
+125
TBCH
4706
Turtle Beach Corp
TBCH
$246M
$1.74K ﹤0.01%
124
+38
MAMA icon
4707
Mama's Creations
MAMA
$683M
$1.74K ﹤0.01%
129
MJ icon
4708
Amplify Alternative Harvest ETF
MJ
$123M
$1.73K ﹤0.01%
58
-4
CYH icon
4709
Community Health Systems
CYH
$428M
$1.73K ﹤0.01%
553
-423
SRI icon
4710
Stoneridge
SRI
$161M
$1.72K ﹤0.01%
297
-95
STPZ icon
4711
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$1.72K ﹤0.01%
32
-146
SAMG icon
4712
Silvercrest Asset Management
SAMG
$115M
$1.72K ﹤0.01%
113
-95
UPV icon
4713
ProShares Ultra FTSE Europe
UPV
$12M
$1.71K ﹤0.01%
19
-11
VET icon
4714
Vermilion Energy
VET
$1.84B
$1.71K ﹤0.01%
205
+63
WKC icon
4715
World Kinect Corp
WKC
$1.18B
$1.71K ﹤0.01%
73
-101
LQDT icon
4716
Liquidity Services
LQDT
$871M
$1.7K ﹤0.01%
56
-113
EXEEL
4717
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.69K ﹤0.01%
+17
IRS
4718
IRSA Inversiones y Representaciones
IRS
$1.14B
$1.69K ﹤0.01%
102
+1
XPL icon
4719
Solitario Resources
XPL
$80.9M
$1.69K ﹤0.01%
2,419
-2,502
RZLV
4720
Rezolve AI
RZLV
$1.13B
$1.68K ﹤0.01%
653
-297
MGTX icon
4721
MeiraGTx Holdings
MGTX
$619M
$1.68K ﹤0.01%
211
BRCC icon
4722
BRC Inc
BRCC
$107M
$1.67K ﹤0.01%
1,500
+1,000
FWRG icon
4723
First Watch Restaurant Group
FWRG
$729M
$1.66K ﹤0.01%
110
KSCP icon
4724
Knightscope
KSCP
$56.2M
$1.66K ﹤0.01%
447
LTPZ icon
4725
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$661M
$1.66K ﹤0.01%
32
187 188
189
190 191