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
KRKR
5151
36Kr Holdings
KRKR
$8.81M
$238 ﹤0.01%
50
PNBK icon
5152
Patriot National Bancorp
PNBK
$152M
$237 ﹤0.01%
+130
GWAV icon
5153
Greenwave Technology Solutions
GWAV
$3.29M
$236 ﹤0.01%
+45
NPWR icon
5154
NET Power
NPWR
$141M
$235 ﹤0.01%
103
-244
LMB icon
5155
Limbach Holdings
LMB
$885M
$234 ﹤0.01%
3
ZVRA icon
5156
Zevra Therapeutics
ZVRA
$538M
$233 ﹤0.01%
+26
HOMZ icon
5157
Hoya Capital Housing ETF
HOMZ
$33.1M
$227 ﹤0.01%
5
CNBS icon
5158
Amplify Seymour Cannabis ETF
CNBS
$76.1M
$227 ﹤0.01%
8
ASPN icon
5159
Aspen Aerogels
ASPN
$267M
$226 ﹤0.01%
80
+79
MORT icon
5160
VanEck Mortgage REIT Income ETF
MORT
$389M
$221 ﹤0.01%
21
MXCT icon
5161
MaxCyte
MXCT
$78M
$217 ﹤0.01%
140
AUBN icon
5162
Auburn National Bancorp
AUBN
$86.9M
$216 ﹤0.01%
8
-2
REPX icon
5163
Riley Exploration Permian
REPX
$722M
$211 ﹤0.01%
8
+5
LUNG icon
5164
Pulmonx
LUNG
$61M
$210 ﹤0.01%
95
JRI icon
5165
Nuveen Real Asset Income & Growth Fund
JRI
$338M
$210 ﹤0.01%
+15
SWKH icon
5166
SWK Holdings
SWKH
$202M
$206 ﹤0.01%
+12
FDTX icon
5167
Fidelity Disruptive Technology ETF
FDTX
$183M
$204 ﹤0.01%
5
ADCT icon
5168
ADC Therapeutics
ADCT
$497M
$201 ﹤0.01%
+57
STKL
5169
SunOpta
STKL
$767M
$201 ﹤0.01%
53
-1,325
CLMT icon
5170
Calumet Specialty Products
CLMT
$2.53B
$199 ﹤0.01%
10
MOMO
5171
Hello Group
MOMO
$995M
$197 ﹤0.01%
30
-23
PSQ icon
5172
ProShares Short QQQ
PSQ
$883M
$193 ﹤0.01%
6
-2
DH icon
5173
Definitive Healthcare
DH
$112M
$189 ﹤0.01%
66
-781
FLNA
5174
Filana Therapeutics, Inc. Common Stock
FLNA
$92.3M
$186 ﹤0.01%
94
-1
AIOT
5175
PowerFleet Inc
AIOT
$390M
$186 ﹤0.01%
35
205 206
207
208 209