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
MTRX icon
4776
Matrix Service
MTRX
$359M
$131 ﹤0.01%
+10
MERC icon
4777
Mercer International
MERC
$162M
$127 ﹤0.01%
44
PAYS icon
4778
Paysign
PAYS
$295M
$126 ﹤0.01%
20
ELVN icon
4779
Enliven Therapeutics
ELVN
$1.27B
$123 ﹤0.01%
6
MNTK icon
4780
Montauk Renewables
MNTK
$299M
$121 ﹤0.01%
60
DMBS icon
4781
DoubleLine Mortgage ETF
DMBS
$533M
$120 ﹤0.01%
2
TVRD
4782
Tvardi Therapeutics
TVRD
$61.7M
$117 ﹤0.01%
3
MYFW icon
4783
First Western Financial
MYFW
$216M
$115 ﹤0.01%
5
SABR icon
4784
Sabre
SABR
$702M
$115 ﹤0.01%
63
-252
OUSA icon
4785
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$113 ﹤0.01%
2
-40
GGB icon
4786
Gerdau
GGB
$6.61B
$112 ﹤0.01%
+36
NPK icon
4787
National Presto Industries
NPK
$772M
$112 ﹤0.01%
+1
SSYS icon
4788
Stratasys
SSYS
$929M
$112 ﹤0.01%
10
SHE icon
4789
SPDR MSCI USA Gender Diversity ETF
SHE
$280M
$109 ﹤0.01%
1
GPRO icon
4790
GoPro
GPRO
$321M
$106 ﹤0.01%
50
SMBC icon
4791
Southern Missouri Bancorp
SMBC
$543M
$105 ﹤0.01%
+2
MGYR icon
4792
Magyar Bancorp
MGYR
$109M
$104 ﹤0.01%
6
FBIZ icon
4793
First Business Financial Services
FBIZ
$404M
$103 ﹤0.01%
+2
GMRE
4794
Global Medical REIT
GMRE
$428M
$101 ﹤0.01%
3
-1
RWM icon
4795
ProShares Short Russell2000
RWM
$162M
$101 ﹤0.01%
6
MTW icon
4796
Manitowoc
MTW
$383M
$100 ﹤0.01%
10
AD
4797
Array Digital Infrastructure
AD
$4.32B
$100 ﹤0.01%
2
UYLD icon
4798
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$99 ﹤0.01%
2
ASUR icon
4799
Asure Software
ASUR
$230M
$98 ﹤0.01%
12
CDLX icon
4800
Cardlytics
CDLX
$100M
$97 ﹤0.01%
40