FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
5,597
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$72.5M
3 +$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1 +$4.75M
2 +$2.34M
3 +$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
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
CVEO icon
5201
Civeo
CVEO
$287M
$160 ﹤0.01%
7
CRBU icon
5202
Caribou Biosciences
CRBU
$143M
$159 ﹤0.01%
100
OPFI icon
5203
OppFi
OPFI
$274M
$157 ﹤0.01%
15
-308
SRBK icon
5204
SR Bancorp
SRBK
$128M
$157 ﹤0.01%
10
III icon
5205
Information Services Group
III
$269M
$156 ﹤0.01%
+27
AQB icon
5206
AquaBounty Technologies
AQB
$4.3M
$155 ﹤0.01%
167
LPRO icon
5207
Open Lending Corp
LPRO
$223M
$155 ﹤0.01%
100
MPB icon
5208
Mid Penn Bancorp
MPB
$755M
$155 ﹤0.01%
5
OPBK icon
5209
OP Bancorp
OPBK
$207M
$155 ﹤0.01%
11
+1
AVD icon
5210
American Vanguard Corp
AVD
$140M
$153 ﹤0.01%
40
LEAD icon
5211
Siren DIVCON Leaders Dividend ETF
LEAD
$72.9M
$152 ﹤0.01%
+2
LCTX icon
5212
Lineage Cell Therapeutics
LCTX
$371M
$149 ﹤0.01%
89
+5
ESCA icon
5213
Escalade
ESCA
$195M
$148 ﹤0.01%
+11
TMFE icon
5214
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$97.2M
$148 ﹤0.01%
5
TTAM
5215
Titan America SA
TTAM
$3.27B
$148 ﹤0.01%
9
-350
OGI
5216
Organigram Holdings
OGI
$223M
$146 ﹤0.01%
87
PACK icon
5217
Ranpak Holdings
PACK
$460M
$146 ﹤0.01%
+27
RLGT icon
5218
Radiant Logistics
RLGT
$303M
$146 ﹤0.01%
23
-4
MDV
5219
Modiv Industrial
MDV
$155M
$144 ﹤0.01%
10
HCAT icon
5220
Health Catalyst
HCAT
$159M
$143 ﹤0.01%
60
-193
PSQH icon
5221
PSQ Holdings
PSQH
$52.7M
$143 ﹤0.01%
139
-261
TBLA icon
5222
Taboola.com
TBLA
$1.2B
$143 ﹤0.01%
+31
MBUU icon
5223
Malibu Boats
MBUU
$630M
$141 ﹤0.01%
5
CBNA
5224
Chain Bridge Bancorp
CBNA
$219M
$139 ﹤0.01%
+4
MBCN icon
5225
Middlefield Banc Corp
MBCN
$284M
$138 ﹤0.01%
4
+3