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
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

Sector Composition

1 Technology 11.41%
2 Financials 4.27%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG.C icon
4876
CEMIG Ordinary Shares
CIG.C
$8.58B
$984 ﹤0.01%
379
-295
BXC icon
4877
BlueLinx
BXC
$386M
$983 ﹤0.01%
16
-3
RIV
4878
RiverNorth Opportunities Fund
RIV
$310M
$974 ﹤0.01%
83
KELYA icon
4879
Kelly Services Class A
KELYA
$291M
$968 ﹤0.01%
+110
LSPD icon
4880
Lightspeed Commerce
LSPD
$1.26B
$966 ﹤0.01%
+80
CATX icon
4881
Perspective Therapeutics
CATX
$551M
$965 ﹤0.01%
351
+3
SCVL icon
4882
Shoe Carnival
SCVL
$473M
$962 ﹤0.01%
57
-37
APRJ icon
4883
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$961 ﹤0.01%
39
-29
DSGR icon
4884
Distribution Solutions Group
DSGR
$1.18B
$959 ﹤0.01%
35
+4
PACB icon
4885
Pacific Biosciences
PACB
$405M
$952 ﹤0.01%
509
+391
OSG
4886
Octave Specialty Group
OSG
$223M
$949 ﹤0.01%
122
+17
WEYS icon
4887
Weyco Group
WEYS
$315M
$948 ﹤0.01%
31
+23
FRGE
4888
DELISTED
Forge Global Holdings
FRGE
$936 ﹤0.01%
+21
NL icon
4889
NL Industries
NL
$276M
$919 ﹤0.01%
+168
RLJ icon
4890
RLJ Lodging Trust
RLJ
$1.16B
$916 ﹤0.01%
123
+85
RNST icon
4891
Renasant Corp
RNST
$3.26B
$916 ﹤0.01%
26
+2
MLP icon
4892
Maui Land & Pineapple Co
MLP
$312M
$915 ﹤0.01%
54
ONL
4893
Orion Office REIT
ONL
$129M
$913 ﹤0.01%
404
+224
SID icon
4894
Companhia Siderúrgica Nacional
SID
$1.59B
$909 ﹤0.01%
568
-986
AMC icon
4895
AMC Entertainment Holdings
AMC
$561M
$908 ﹤0.01%
582
+69
GAMB icon
4896
Gambling.com
GAMB
$139M
$906 ﹤0.01%
+166
CRDF icon
4897
Cardiff Oncology
CRDF
$123M
$905 ﹤0.01%
322
LAR
4898
Lithium Argentina AG
LAR
$1.02B
$904 ﹤0.01%
162
-500
FRBN
4899
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$903 ﹤0.01%
100
BCAL icon
4900
Southern California Bancorp
BCAL
$565M
$877 ﹤0.01%
+47
194 195
196
197 198