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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$61.8M
3
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

1
+$44M
2
+$21.8M
3
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
4701
American Express Global Business Travel
GBTG
$2.84B
$194 ﹤0.01%
+24
RGNX icon
4702
Regenxbio
RGNX
$478M
$193 ﹤0.01%
+20
ARDX icon
4703
Ardelyx
ARDX
$1.47B
$193 ﹤0.01%
+35
GRVY
4704
GRAVITY
GRVY
$430M
$192 ﹤0.01%
3
ORKA
4705
Oruka Therapeutics
ORKA
$1.75B
$192 ﹤0.01%
+10
KLRS
4706
Kalaris Therapeutics
KLRS
$185M
$191 ﹤0.01%
33
MOV icon
4707
Movado Group
MOV
$517M
$190 ﹤0.01%
10
DYN icon
4708
Dyne Therapeutics
DYN
$3.26B
$190 ﹤0.01%
+15
GDEN icon
4709
Golden Entertainment
GDEN
$732M
$189 ﹤0.01%
+8
TDUP icon
4710
ThredUp
TDUP
$506M
$189 ﹤0.01%
+20
ACCO icon
4711
Acco Brands
ACCO
$321M
$188 ﹤0.01%
47
+40
ACRS icon
4712
Aclaris Therapeutics
ACRS
$437M
$188 ﹤0.01%
99
IBCP icon
4713
Independent Bank Corp
IBCP
$684M
$186 ﹤0.01%
+6
GOSS icon
4714
Gossamer Bio
GOSS
$118M
$184 ﹤0.01%
+70
IMMR icon
4715
Immersion
IMMR
$212M
$184 ﹤0.01%
25
-3,727
UVE icon
4716
Universal Insurance Holdings
UVE
$966M
$184 ﹤0.01%
7
+5
CLMT icon
4717
Calumet Specialty Products
CLMT
$2.56B
$183 ﹤0.01%
+10
EBF icon
4718
Ennis
EBF
$535M
$183 ﹤0.01%
10
-28
AIOT
4719
PowerFleet Inc
AIOT
$444M
$183 ﹤0.01%
+35
RYAM icon
4720
Rayonier Advanced Materials
RYAM
$742M
$181 ﹤0.01%
25
TSHA icon
4721
Taysha Gene Therapies
TSHA
$1.23B
$180 ﹤0.01%
+55
WNEB icon
4722
Western New England Bancorp
WNEB
$258M
$180 ﹤0.01%
+15
MLTX icon
4723
MoonLake Immunotherapeutics
MLTX
$1.33B
$179 ﹤0.01%
+25
SMBK icon
4724
SmartFinancial
SMBK
$647M
$179 ﹤0.01%
+5
DSTL icon
4725
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$177 ﹤0.01%
3
-151
187 188
189
190 191