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
PRTH icon
5051
Priority Technology Holdings
PRTH
$406M
$409 ﹤0.01%
75
+63
BAB icon
5052
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$408 ﹤0.01%
15
USCB icon
5053
USCB Financial Holdings
USCB
$322M
$405 ﹤0.01%
+22
GEVO icon
5054
Gevo
GEVO
$558M
$402 ﹤0.01%
201
+101
NERV icon
5055
Minerva Neurosciences
NERV
$337M
$402 ﹤0.01%
100
BDN
5056
Brandywine Realty Trust
BDN
$505M
$400 ﹤0.01%
137
-1,435
AISP
5057
Airship AI Holdings
AISP
$82.5M
$399 ﹤0.01%
+138
OTLY
5058
Oatly Group
OTLY
$317M
$396 ﹤0.01%
+37
FDBC icon
5059
Fidelity D&D Bancorp
FDBC
$252M
$392 ﹤0.01%
9
+7
HYPD
5060
Hyperion DeFi Inc
HYPD
$31.9M
$374 ﹤0.01%
105
HPP
5061
Hudson Pacific Properties
HPP
$329M
$368 ﹤0.01%
34
+25
BST icon
5062
BlackRock Science and Technology Trust
BST
$1.33B
$365 ﹤0.01%
9
ERII icon
5063
Energy Recovery
ERII
$524M
$364 ﹤0.01%
27
-8
HAIN icon
5064
Hain Celestial
HAIN
$60.5M
$361 ﹤0.01%
337
+192
RYAM icon
5065
Rayonier Advanced Materials
RYAM
$761M
$359 ﹤0.01%
61
+36
CHCO icon
5066
City Holding Co
CHCO
$1.67B
$358 ﹤0.01%
3
PLBC icon
5067
Plumas Bancorp
PLBC
$331M
$358 ﹤0.01%
+8
TSBK icon
5068
Timberland Bancorp
TSBK
$297M
$358 ﹤0.01%
+10
KOP icon
5069
Koppers
KOP
$734M
$352 ﹤0.01%
13
OS
5070
OneStream Inc
OS
$4.52B
$349 ﹤0.01%
19
-144
ALMU
5071
Aeluma Inc
ALMU
$258M
$343 ﹤0.01%
+20
STEW
5072
SRH Total Return Fund
STEW
$1.65B
$334 ﹤0.01%
18
DYN icon
5073
Dyne Therapeutics
DYN
$3.02B
$333 ﹤0.01%
17
+2
ESPR icon
5074
Esperion Therapeutics
ESPR
$598M
$333 ﹤0.01%
+90
LGVN
5075
Longeveron
LGVN
$20.8M
$329 ﹤0.01%
650