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
$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 4.28%
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
$344M
$160 ﹤0.01%
7
OPTU
5202
Optimum Communications Inc
OPTU
$710M
$160 ﹤0.01%
+97
CRBU icon
5203
Caribou Biosciences
CRBU
$206M
$159 ﹤0.01%
100
OPFI icon
5204
OppFi
OPFI
$231M
$157 ﹤0.01%
15
-308
SRBK icon
5205
SR Bancorp
SRBK
$142M
$157 ﹤0.01%
10
III icon
5206
Information Services Group
III
$196M
$156 ﹤0.01%
+27
AQB icon
5207
AquaBounty Technologies
AQB
$5.02M
$155 ﹤0.01%
167
LPRO icon
5208
Open Lending Corp
LPRO
$209M
$155 ﹤0.01%
100
MPB icon
5209
Mid Penn Bancorp
MPB
$842M
$155 ﹤0.01%
5
OPBK icon
5210
OP Bancorp
OPBK
$214M
$155 ﹤0.01%
11
+1
AVD icon
5211
American Vanguard Corp
AVD
$84.5M
$153 ﹤0.01%
40
LEAD icon
5212
Siren DIVCON Leaders Dividend ETF
LEAD
$73.3M
$152 ﹤0.01%
+2
LCTX icon
5213
Lineage Cell Therapeutics
LCTX
$386M
$149 ﹤0.01%
89
+5
ESCA icon
5214
Escalade
ESCA
$248M
$148 ﹤0.01%
+11
TMFE icon
5215
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86.8M
$148 ﹤0.01%
5
TTAM
5216
Titan America SA
TTAM
$3.03B
$148 ﹤0.01%
9
-350
OGI
5217
Organigram Holdings
OGI
$204M
$146 ﹤0.01%
87
PACK icon
5218
Ranpak Holdings
PACK
$360M
$146 ﹤0.01%
+27
RLGT icon
5219
Radiant Logistics
RLGT
$394M
$146 ﹤0.01%
23
-4
MDV
5220
Modiv Industrial
MDV
$166M
$144 ﹤0.01%
10
HCAT icon
5221
Health Catalyst
HCAT
$102M
$143 ﹤0.01%
60
-193
PSQH icon
5222
PSQ Holdings
PSQH
$38M
$143 ﹤0.01%
139
-261
TBLA icon
5223
Taboola.com
TBLA
$1.05B
$143 ﹤0.01%
+31
MBUU icon
5224
Malibu Boats
MBUU
$486M
$141 ﹤0.01%
5
CBNA
5225
Chain Bridge Bancorp
CBNA
$230M
$139 ﹤0.01%
+4