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
RLGT icon
4751
Radiant Logistics
RLGT
$299M
$159 ﹤0.01%
27
LEXX icon
4752
Lexaria Bioscience
LEXX
$23.6M
$158 ﹤0.01%
166
LUNG icon
4753
Pulmonx
LUNG
$82.9M
$154 ﹤0.01%
95
+94
TYRA icon
4754
Tyra Biosciences
TYRA
$1.15B
$154 ﹤0.01%
+11
PACB icon
4755
Pacific Biosciences
PACB
$722M
$151 ﹤0.01%
118
SRBK icon
4756
SR Bancorp
SRBK
$122M
$151 ﹤0.01%
+10
FLOC
4757
Flowco Holdings
FLOC
$509M
$149 ﹤0.01%
+10
ISPR icon
4758
Ispire Technology
ISPR
$132M
$148 ﹤0.01%
+58
KINS icon
4759
Kingstone Companies
KINS
$209M
$147 ﹤0.01%
+10
MITK icon
4760
Mitek Systems
MITK
$425M
$147 ﹤0.01%
+15
TMFE icon
4761
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$101M
$147 ﹤0.01%
5
UDMY icon
4762
Udemy
UDMY
$767M
$147 ﹤0.01%
21
+20
MDV
4763
Modiv Industrial
MDV
$150M
$146 ﹤0.01%
+10
COFS icon
4764
Choiceone Financial
COFS
$469M
$145 ﹤0.01%
+5
MPB icon
4765
Mid Penn Bancorp
MPB
$687M
$143 ﹤0.01%
+5
SCL icon
4766
Stepan Co
SCL
$1.02B
$143 ﹤0.01%
+3
LCTX icon
4767
Lineage Cell Therapeutics
LCTX
$396M
$142 ﹤0.01%
84
SEMR icon
4768
Semrush
SEMR
$1.77B
$142 ﹤0.01%
+20
DEC
4769
Diversified Energy Company
DEC
$1.25B
$140 ﹤0.01%
+10
NAGE
4770
Niagen Bioscience
NAGE
$515M
$140 ﹤0.01%
+15
OPBK icon
4771
OP Bancorp
OPBK
$205M
$139 ﹤0.01%
+10
IBTA icon
4772
Ibotta
IBTA
$618M
$139 ﹤0.01%
+5
JMBS icon
4773
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$136 ﹤0.01%
3
-275
IMOS
4774
ChipMOS TECHNOLOGIES
IMOS
$973M
$134 ﹤0.01%
7
KLC
4775
KinderCare Learning Companies
KLC
$511M
$133 ﹤0.01%
+20