FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$41.5M
3 +$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOSS icon
5001
Gossamer Bio
GOSS
$41.1M
$1.34K ﹤0.01%
3,674
+3,210
DDD icon
5002
3D Systems Corp
DDD
$428M
$1.33K ﹤0.01%
714
+380
BZAI
5003
Blaize Holdings
BZAI
$236M
$1.33K ﹤0.01%
+706
CRON
5004
Cronos Group
CRON
$1.02B
$1.33K ﹤0.01%
531
+231
CLBT icon
5005
Cellebrite
CLBT
$3.44B
$1.33K ﹤0.01%
+96
ELME
5006
Elme Communities
ELME
$180M
$1.33K ﹤0.01%
657
+332
TRUP icon
5007
Trupanion
TRUP
$960M
$1.32K ﹤0.01%
52
-207
WKC icon
5008
World Kinect Corp
WKC
$1.53B
$1.31K ﹤0.01%
57
-16
EXK
5009
Endeavour Silver
EXK
$2.37B
$1.31K ﹤0.01%
137
+9
DTI icon
5010
Drilling Tools International
DTI
$95.6M
$1.29K ﹤0.01%
+300
STOK icon
5011
Stoke Therapeutics
STOK
$1.87B
$1.28K ﹤0.01%
40
+22
RLJ icon
5012
RLJ Lodging Trust
RLJ
$1.61B
$1.27K ﹤0.01%
174
+51
NXE icon
5013
NexGen Energy
NXE
$6.8B
$1.26K ﹤0.01%
109
+56
AVTX icon
5014
Avalo Therapeutics
AVTX
$689M
$1.25K ﹤0.01%
+75
BIRK icon
5015
Birkenstock
BIRK
$7.79B
$1.25K ﹤0.01%
35
-23
JBIO
5016
Jade Biosciences
JBIO
$1.01B
$1.25K ﹤0.01%
78
+1
DLO icon
5017
dLocal
DLO
$3.31B
$1.24K ﹤0.01%
100
-13
RXST icon
5018
RxSight
RXST
$207M
$1.24K ﹤0.01%
195
-588
FDMT icon
5019
4D Molecular Therapeutics
FDMT
$452M
$1.23K ﹤0.01%
125
-507
CIG.C icon
5020
CEMIG Ordinary Shares
CIG.C
$8.47B
$1.23K ﹤0.01%
379
OFIX icon
5021
Orthofix Medical
OFIX
$416M
$1.23K ﹤0.01%
106
-14
GTBP icon
5022
GT Biopharma
GTBP
$15.7M
$1.23K ﹤0.01%
3,000
SPFI icon
5023
South Plains Financial
SPFI
$787M
$1.23K ﹤0.01%
29
PLTK icon
5024
Playtika
PLTK
$1.18B
$1.23K ﹤0.01%
447
-285
VYX icon
5025
NCR Voyix
VYX
$952M
$1.22K ﹤0.01%
196
+6