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
5,091
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 11.31%
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
TYRA icon
4751
Tyra Biosciences
TYRA
$773M
$154 ﹤0.01%
+11
PACB icon
4752
Pacific Biosciences
PACB
$493M
$151 ﹤0.01%
118
SRBK icon
4753
SR Bancorp
SRBK
$116M
$151 ﹤0.01%
+10
FLOC
4754
Flowco Holdings
FLOC
$377M
$149 ﹤0.01%
+10
ISPR icon
4755
Ispire Technology
ISPR
$139M
$148 ﹤0.01%
+58
KINS icon
4756
Kingstone Companies
KINS
$205M
$147 ﹤0.01%
+10
MITK icon
4757
Mitek Systems
MITK
$410M
$147 ﹤0.01%
+15
TMFE icon
4758
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
$147 ﹤0.01%
5
UDMY icon
4759
Udemy
UDMY
$992M
$147 ﹤0.01%
21
+20
MDV
4760
Modiv Industrial
MDV
$145M
$146 ﹤0.01%
+10
COFS icon
4761
Choiceone Financial
COFS
$396M
$145 ﹤0.01%
+5
MPB icon
4762
Mid Penn Bancorp
MPB
$617M
$143 ﹤0.01%
+5
SCL icon
4763
Stepan Co
SCL
$1.03B
$143 ﹤0.01%
+3
LCTX icon
4764
Lineage Cell Therapeutics
LCTX
$377M
$142 ﹤0.01%
84
SEMR icon
4765
Semrush
SEMR
$1.07B
$142 ﹤0.01%
+20
DEC
4766
Diversified Energy
DEC
$962M
$140 ﹤0.01%
+10
NAGE
4767
Niagen Bioscience
NAGE
$585M
$140 ﹤0.01%
+15
OPBK icon
4768
OP Bancorp
OPBK
$195M
$139 ﹤0.01%
+10
IBTA icon
4769
Ibotta
IBTA
$908M
$139 ﹤0.01%
+5
JMBS icon
4770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$136 ﹤0.01%
3
-275
IMOS
4771
ChipMOS TECHNOLOGIES
IMOS
$709M
$134 ﹤0.01%
7
KLC
4772
KinderCare Learning Companies
KLC
$690M
$133 ﹤0.01%
+20
PGEN icon
4773
Precigen
PGEN
$1.41B
$132 ﹤0.01%
+40
PSNYW icon
4774
Polestar Automotive Holding ADS Class C-1
PSNYW
$620M
$132 ﹤0.01%
+498
HPS
4775
John Hancock Preferred Income Fund III
HPS
$489M
$131 ﹤0.01%
8