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
HNST icon
4826
The Honest Company
HNST
$278M
$74 ﹤0.01%
20
-1,366
UAVS icon
4827
AgEagle Aerial Systems
UAVS
$55.3M
$72 ﹤0.01%
+36
ARBK
4828
Argo Blockchain
ARBK
$1.44M
$71 ﹤0.01%
+1
GP
4829
GreenPower Motor Co
GP
$2.85M
$71 ﹤0.01%
20
SINT icon
4830
SiNtx Technologies
SINT
$13.8M
$70 ﹤0.01%
+17
UBCP icon
4831
United Bancorp
UBCP
$78.5M
$70 ﹤0.01%
5
-12
RNGR icon
4832
Ranger Energy Services
RNGR
$355M
$70 ﹤0.01%
5
AGL icon
4833
Agilon Health
AGL
$395M
$67 ﹤0.01%
65
+44
ANNA
4834
AleAnna Inc
ANNA
$115M
$67 ﹤0.01%
+16
CBNK icon
4835
Capital Bancorp
CBNK
$501M
$64 ﹤0.01%
2
EUM icon
4836
ProShares Trust Short MSCI Emerging Markets
EUM
$8.21M
$63 ﹤0.01%
3
SB icon
4837
Safe Bulkers
SB
$545M
$62 ﹤0.01%
14
SPRU icon
4838
Spruce Power Holding Corp
SPRU
$108M
$61 ﹤0.01%
25
CLBK icon
4839
Columbia Financial
CLBK
$1.71B
$60 ﹤0.01%
4
SWBI icon
4840
Smith & Wesson
SWBI
$475M
$59 ﹤0.01%
6
-195
DEUS icon
4841
Xtrackers Russell US Multifactor ETF
DEUS
$195M
$58 ﹤0.01%
1
TTI icon
4842
TETRA Technologies
TTI
$1.53B
$58 ﹤0.01%
10
IHRT icon
4843
iHeartMedia
IHRT
$566M
$57 ﹤0.01%
20
PCYO icon
4844
Pure Cycle
PCYO
$284M
$55 ﹤0.01%
5
RSSL
4845
Global X Russell 2000 ETF
RSSL
$1.47B
$55 ﹤0.01%
1
EVMT icon
4846
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$9.8M
$54 ﹤0.01%
3
ACDC icon
4847
ProFrac Holding
ACDC
$928M
$52 ﹤0.01%
14
-3,771
LIMN
4848
Liminatus Pharma
LIMN
$19.4M
$52 ﹤0.01%
+31
PVBC
4849
DELISTED
Provident Bancorp
PVBC
$50 ﹤0.01%
4
VAL.WS icon
4850
Valaris Ltd Warrants
VAL.WS
$170M
$48 ﹤0.01%
17