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
BLNK icon
5001
Blink Charging
BLNK
$80.5M
$534 ﹤0.01%
800
AVIR icon
5002
Atea Pharmaceuticals
AVIR
$471M
$532 ﹤0.01%
149
SIBN icon
5003
SI-BONE Inc
SIBN
$568M
$532 ﹤0.01%
27
RGR icon
5004
Sturm, Ruger & Co
RGR
$617M
$530 ﹤0.01%
16
-6
MKZR
5005
MacKenzie Realty Capital
MKZR
$7.59M
$529 ﹤0.01%
+130
TBI
5006
Trueblue
TBI
$106M
$528 ﹤0.01%
116
GDRX icon
5007
GoodRx Holdings
GDRX
$743M
$526 ﹤0.01%
+194
YEXT icon
5008
Yext
YEXT
$688M
$524 ﹤0.01%
65
GLIBA
5009
GCI Liberty Inc Series A
GLIBA
$1.43B
$516 ﹤0.01%
+14
AURA icon
5010
Aura Biosciences
AURA
$418M
$512 ﹤0.01%
94
LNKB icon
5011
LINKBANCORP
LNKB
$305M
$512 ﹤0.01%
+62
WB icon
5012
Weibo
WB
$2.12B
$511 ﹤0.01%
50
ALRM icon
5013
Alarm.com
ALRM
$2.29B
$510 ﹤0.01%
10
-14
ALCO icon
5014
Alico
ALCO
$289M
$509 ﹤0.01%
14
CSV icon
5015
Carriage Services
CSV
$656M
$508 ﹤0.01%
12
-15
TASK icon
5016
TaskUs
TASK
$978M
$507 ﹤0.01%
+43
CHMG icon
5017
Chemung Financial Corp
CHMG
$246M
$502 ﹤0.01%
+9
CELC icon
5018
Celcuity
CELC
$5.21B
$499 ﹤0.01%
5
-4
LDI icon
5019
loanDepot
LDI
$492M
$493 ﹤0.01%
+238
JYNT icon
5020
The Joint Corp
JYNT
$118M
$488 ﹤0.01%
56
-33
NXE icon
5021
NexGen Energy
NXE
$7.77B
$488 ﹤0.01%
53
-5
FUNC icon
5022
First United
FUNC
$233M
$487 ﹤0.01%
+13
LNZA icon
5023
LanzaTech
LNZA
$182M
$482 ﹤0.01%
35
CTKB icon
5024
Cytek Biosciences
CTKB
$558M
$480 ﹤0.01%
95
CNTY icon
5025
Century Casinos
CNTY
$40.3M
$479 ﹤0.01%
360