FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

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
CCU icon
4701
Compañía de Cervecerías Unidas
CCU
$2.73B
$194 ﹤0.01%
16
-34
ARDX icon
4702
Ardelyx
ARDX
$1.89B
$193 ﹤0.01%
+35
RGNX icon
4703
Regenxbio
RGNX
$698M
$193 ﹤0.01%
+20
GRVY
4704
GRAVITY
GRVY
$444M
$192 ﹤0.01%
3
ORKA
4705
Oruka Therapeutics
ORKA
$1.66B
$192 ﹤0.01%
+10
KLRS
4706
Kalaris Therapeutics
KLRS
$183M
$191 ﹤0.01%
33
DYN icon
4707
Dyne Therapeutics
DYN
$2.96B
$190 ﹤0.01%
+15
MOV icon
4708
Movado Group
MOV
$498M
$190 ﹤0.01%
10
GDEN icon
4709
Golden Entertainment
GDEN
$722M
$189 ﹤0.01%
+8
TDUP icon
4710
ThredUp
TDUP
$649M
$189 ﹤0.01%
+20
ACCO icon
4711
Acco Brands
ACCO
$354M
$188 ﹤0.01%
47
+40
ACRS icon
4712
Aclaris Therapeutics
ACRS
$488M
$188 ﹤0.01%
99
IBCP icon
4713
Independent Bank Corp
IBCP
$718M
$186 ﹤0.01%
+6
GOSS icon
4714
Gossamer Bio
GOSS
$625M
$184 ﹤0.01%
+70
IMMR icon
4715
Immersion
IMMR
$221M
$184 ﹤0.01%
25
-3,727
UVE icon
4716
Universal Insurance Holdings
UVE
$809M
$184 ﹤0.01%
7
+5
CLMT icon
4717
Calumet Specialty Products
CLMT
$1.83B
$183 ﹤0.01%
+10
EBF icon
4718
Ennis
EBF
$489M
$183 ﹤0.01%
10
-28
AIOT
4719
PowerFleet Inc
AIOT
$721M
$183 ﹤0.01%
+35
RYAM icon
4720
Rayonier Advanced Materials
RYAM
$572M
$181 ﹤0.01%
25
TSHA icon
4721
Taysha Gene Therapies
TSHA
$1.28B
$180 ﹤0.01%
+55
WNEB icon
4722
Western New England Bancorp
WNEB
$261M
$180 ﹤0.01%
+15
MLTX icon
4723
MoonLake Immunotherapeutics
MLTX
$1.12B
$179 ﹤0.01%
+25
SMBK icon
4724
SmartFinancial
SMBK
$668M
$179 ﹤0.01%
+5
DSTL icon
4725
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$177 ﹤0.01%
3
-151
187 188
189
190 191