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
GP
4826
GreenPower Motor Co
GP
$9.35M
$71 ﹤0.01%
20
RNGR icon
4827
Ranger Energy Services
RNGR
$282M
$70 ﹤0.01%
5
SINT icon
4828
SiNtx Technologies
SINT
$11.2M
$70 ﹤0.01%
+17
UBCP icon
4829
United Bancorp
UBCP
$76.8M
$70 ﹤0.01%
5
-12
AGL icon
4830
Agilon Health
AGL
$400M
$67 ﹤0.01%
65
+44
ANNA
4831
AleAnna Inc
ANNA
$164M
$67 ﹤0.01%
+16
CBNK icon
4832
Capital Bancorp
CBNK
$474M
$64 ﹤0.01%
2
EUM icon
4833
ProShares Trust Short MSCI Emerging Markets
EUM
$8.54M
$63 ﹤0.01%
3
SB icon
4834
Safe Bulkers
SB
$441M
$62 ﹤0.01%
14
SPRU icon
4835
Spruce Power Holding Corp
SPRU
$48.7M
$61 ﹤0.01%
25
CLBK icon
4836
Columbia Financial
CLBK
$1.44B
$60 ﹤0.01%
4
SWBI icon
4837
Smith & Wesson
SWBI
$449M
$59 ﹤0.01%
6
-195
DEUS icon
4838
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$58 ﹤0.01%
1
TTI icon
4839
TETRA Technologies
TTI
$944M
$58 ﹤0.01%
10
IHRT icon
4840
iHeartMedia
IHRT
$405M
$57 ﹤0.01%
20
PCYO icon
4841
Pure Cycle
PCYO
$265M
$55 ﹤0.01%
5
RSSL
4842
Global X Russell 2000 ETF
RSSL
$1.42B
$55 ﹤0.01%
1
EVMT icon
4843
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.61M
$54 ﹤0.01%
3
ACDC icon
4844
ProFrac Holding
ACDC
$675M
$52 ﹤0.01%
14
-3,771
LIMN
4845
Liminatus Pharma
LIMN
$33.3M
$52 ﹤0.01%
+31
PVBC icon
4846
Provident Bancorp
PVBC
$220M
$50 ﹤0.01%
4
VAL.WS icon
4847
Valaris Ltd Warrants
VAL.WS
$178M
$48 ﹤0.01%
17
CLOU icon
4848
Global X Cloud Computing ETF
CLOU
$303M
$47 ﹤0.01%
2
NYF icon
4849
iShares New York Muni Bond ETF
NYF
$943M
$46 ﹤0.01%
1
INBK icon
4850
First Internet Bancorp
INBK
$182M
$45 ﹤0.01%
2