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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$41.5M
3 +$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JACK icon
5226
Jack in the Box
JACK
$216M
$534 ﹤0.01%
55
-83
MBI icon
5227
MBIA
MBI
$312M
$534 ﹤0.01%
92
+16
JYNT icon
5228
The Joint Corp
JYNT
$118M
$532 ﹤0.01%
62
+6
XRPT
5229
Volatility Shares Trust XRP 2X ETF
XRPT
$46.7M
$530 ﹤0.01%
+13
ABUS icon
5230
Arbutus Biopharma
ABUS
$840M
$529 ﹤0.01%
117
SVCO
5231
Silvaco Group
SVCO
$378M
$524 ﹤0.01%
+73
GXRP
5232
Grayscale XRP Trust ETF
GXRP
$52M
$523 ﹤0.01%
20
CNTY icon
5233
Century Casinos
CNTY
$39.4M
$522 ﹤0.01%
360
PRME icon
5234
Prime Medicine
PRME
$553M
$522 ﹤0.01%
154
+83
BCAL icon
5235
Southern California Bancorp
BCAL
$619M
$517 ﹤0.01%
29
-18
OLPX icon
5236
Olaplex Holdings
OLPX
$1.37B
$516 ﹤0.01%
254
+200
TTGT icon
5237
TechTarget
TTGT
$280M
$515 ﹤0.01%
133
-3,107
LNZA icon
5238
LanzaTech
LNZA
$73.1M
$512 ﹤0.01%
35
PBT
5239
Permian Basin Royalty Trust
PBT
$1.33B
$512 ﹤0.01%
25
AMBQ
5240
Ambiq Micro
AMBQ
$1.59B
$512 ﹤0.01%
+19
BCBP icon
5241
BCB Bancorp
BCBP
$195M
$511 ﹤0.01%
56
-11
ABOS icon
5242
Acumen Pharmaceuticals
ABOS
$155M
$510 ﹤0.01%
200
GEVO icon
5243
Gevo
GEVO
$397M
$508 ﹤0.01%
212
+11
CXDO icon
5244
Crexendo
CXDO
$245M
$498 ﹤0.01%
80
+43
DJCO icon
5245
Daily Journal
DJCO
$716M
$496 ﹤0.01%
+1
SFST icon
5246
Southern First Bancshares
SFST
$558M
$495 ﹤0.01%
9
ELVR
5247
Elevra Lithium Ltd
ELVR
$1.28B
$492 ﹤0.01%
8
SLQT icon
5248
SelectQuote
SLQT
$155M
$490 ﹤0.01%
827
+528
EVGO icon
5249
EVgo
EVGO
$300M
$489 ﹤0.01%
276
-2,021
BLNK icon
5250
Blink Charging
BLNK
$98.9M
$488 ﹤0.01%
857
+57