FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$85.2M
2
+$61.8M
3
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

1
+$44M
2
+$21.8M
3
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
4826
The Honest Company
HNST
$326M
$74 ﹤0.01%
20
-1,366
UAVS icon
4827
AgEagle Aerial Systems
UAVS
$45.7M
$72 ﹤0.01%
+36
ARBK
4828
Argo Blockchain
ARBK
$1M
$71 ﹤0.01%
+1
GP
4829
GreenPower Motor Co
GP
$5.38M
$71 ﹤0.01%
20
RNGR icon
4830
Ranger Energy Services
RNGR
$394M
$70 ﹤0.01%
5
SINT icon
4831
SiNtx Technologies
SINT
$11.1M
$70 ﹤0.01%
+17
UBCP icon
4832
United Bancorp
UBCP
$89.4M
$70 ﹤0.01%
5
-12
AGL icon
4833
Agilon Health
AGL
$241M
$67 ﹤0.01%
65
+44
ANNA
4834
AleAnna Inc
ANNA
$118M
$67 ﹤0.01%
+16
CBNK icon
4835
Capital Bancorp
CBNK
$477M
$64 ﹤0.01%
2
EUM icon
4836
ProShares Trust Short MSCI Emerging Markets
EUM
$11.5M
$63 ﹤0.01%
3
SB icon
4837
Safe Bulkers
SB
$638M
$62 ﹤0.01%
14
SPRU icon
4838
Spruce Power Holding Corp
SPRU
$75.2M
$61 ﹤0.01%
25
CLBK icon
4839
Columbia Financial
CLBK
$1.85B
$60 ﹤0.01%
4
SWBI icon
4840
Smith & Wesson
SWBI
$628M
$59 ﹤0.01%
6
-195
DEUS icon
4841
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$58 ﹤0.01%
1
TTI icon
4842
TETRA Technologies
TTI
$1.16B
$58 ﹤0.01%
10
IHRT icon
4843
iHeartMedia
IHRT
$464M
$57 ﹤0.01%
20
PCYO icon
4844
Pure Cycle
PCYO
$243M
$55 ﹤0.01%
5
RSSL
4845
Global X Russell 2000 ETF
RSSL
$1.36B
$55 ﹤0.01%
1
EVMT icon
4846
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$10.8M
$54 ﹤0.01%
3
ACDC icon
4847
ProFrac Holding
ACDC
$1.06B
$52 ﹤0.01%
14
-3,771
LIMN
4848
Liminatus Pharma
LIMN
$9.52M
$52 ﹤0.01%
+31
PVBC
4849
DELISTED
Provident Bancorp
PVBC
$50 ﹤0.01%
4
VAL.WS icon
4850
Valaris Ltd Warrants
VAL.WS
$884M
$48 ﹤0.01%
17
192 193
194
195 196