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
OPTU
5201
Optimum Communications Inc
OPTU
$649M
$160 ﹤0.01%
+97
CVEO icon
5202
Civeo
CVEO
$306M
$160 ﹤0.01%
7
CRBU icon
5203
Caribou Biosciences
CRBU
$185M
$159 ﹤0.01%
100
OPFI icon
5204
OppFi
OPFI
$228M
$157 ﹤0.01%
15
-308
SRBK icon
5205
SR Bancorp
SRBK
$126M
$157 ﹤0.01%
10
III icon
5206
Information Services Group
III
$187M
$156 ﹤0.01%
+27
AQB icon
5207
AquaBounty Technologies
AQB
$3.68M
$155 ﹤0.01%
167
LPRO icon
5208
Open Lending Corp
LPRO
$169M
$155 ﹤0.01%
100
MPB icon
5209
Mid Penn Bancorp
MPB
$771M
$155 ﹤0.01%
5
OPBK icon
5210
OP Bancorp
OPBK
$188M
$155 ﹤0.01%
11
+1
AVD icon
5211
American Vanguard Corp
AVD
$86M
$153 ﹤0.01%
40
LEAD icon
5212
Siren DIVCON Leaders Dividend ETF
LEAD
$65.2M
$152 ﹤0.01%
+2
LCTX icon
5213
Lineage Cell Therapeutics
LCTX
$345M
$149 ﹤0.01%
89
+5
ESCA icon
5214
Escalade
ESCA
$237M
$148 ﹤0.01%
+11
TTAM
5215
Titan America SA
TTAM
$2.76B
$148 ﹤0.01%
9
-350
TMFE icon
5216
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86M
$148 ﹤0.01%
5
OGI
5217
Organigram Holdings
OGI
$188M
$146 ﹤0.01%
87
PACK icon
5218
Ranpak Holdings
PACK
$294M
$146 ﹤0.01%
+27
RLGT icon
5219
Radiant Logistics
RLGT
$318M
$146 ﹤0.01%
23
-4
MDV
5220
Modiv Industrial
MDV
$147M
$144 ﹤0.01%
10
HCAT icon
5221
Health Catalyst
HCAT
$85.4M
$143 ﹤0.01%
60
-193
PSQH icon
5222
PSQ Holdings
PSQH
$33.5M
$143 ﹤0.01%
139
-261
TBLA icon
5223
Taboola.com
TBLA
$861M
$143 ﹤0.01%
+31
MBUU icon
5224
Malibu Boats
MBUU
$469M
$141 ﹤0.01%
5
CBNA
5225
Chain Bridge Bancorp
CBNA
$230M
$139 ﹤0.01%
+4