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
NFGC
5276
New Found Gold
NFGC
$622M
$434 ﹤0.01%
215
ORLA
5277
Orla Mining
ORLA
$3.74B
$429 ﹤0.01%
+26
EVCM icon
5278
EverCommerce
EVCM
$1.63B
$426 ﹤0.01%
37
+22
NPK icon
5279
National Presto Industries
NPK
$950M
$426 ﹤0.01%
3
+2
MANU icon
5280
Manchester United
MANU
$3.78B
$425 ﹤0.01%
25
+10
URG
5281
Ur-Energy
URG
$644M
$425 ﹤0.01%
295
-190
GRP.U
5282
DELISTED
Granite Real Estate Investment Trust
GRP.U
$424 ﹤0.01%
7
BHC icon
5283
Bausch Health
BHC
$2.01B
$419 ﹤0.01%
75
-761
LXRX icon
5284
Lexicon Pharmaceuticals
LXRX
$848M
$418 ﹤0.01%
255
-2,500
USCB icon
5285
USCB Financial Holdings
USCB
$343M
$417 ﹤0.01%
22
LGN
5286
Legence Corp
LGN
$6.43B
$417 ﹤0.01%
+7
HAIN icon
5287
Hain Celestial
HAIN
$65.8M
$416 ﹤0.01%
580
+243
VFF icon
5288
Village Farms International
VFF
$239M
$413 ﹤0.01%
150
+140
BSET icon
5289
Bassett Furniture
BSET
$123M
$412 ﹤0.01%
29
-77
NVEC icon
5290
NVE Corp
NVEC
$494M
$410 ﹤0.01%
+6
SLP icon
5291
Simulations Plus
SLP
$321M
$407 ﹤0.01%
34
-1,082
LARK icon
5292
Landmark Bancorp
LARK
$174M
$406 ﹤0.01%
16
-24
TSBK icon
5293
Timberland Bancorp
TSBK
$326M
$403 ﹤0.01%
10
OTLY
5294
Oatly Group
OTLY
$256M
$398 ﹤0.01%
39
+2
LUNG icon
5295
Pulmonx
LUNG
$64.6M
$396 ﹤0.01%
309
+214
ALEC icon
5296
Alector
ALEC
$182M
$395 ﹤0.01%
+156
BOC icon
5297
Boston Omaha
BOC
$417M
$395 ﹤0.01%
+33
REAX icon
5298
Real Brokerage
REAX
$361M
$395 ﹤0.01%
152
+130
SLDE
5299
Slide Insurance Holdings
SLDE
$1.92B
$394 ﹤0.01%
22
+9
BETH icon
5300
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.91M
$387 ﹤0.01%
+10