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
OVBC icon
5276
Ohio Valley Banc Corp
OVBC
$190M
$80 ﹤0.01%
+2
AOSL icon
5277
Alpha and Omega Semiconductor
AOSL
$662M
$79 ﹤0.01%
4
-75
CPSH icon
5278
CPS Technologies
CPSH
$99.6M
$77 ﹤0.01%
+25
TCBX icon
5279
Third Coast Bancshares
TCBX
$562M
$76 ﹤0.01%
2
BRT
5280
BRT Apartments
BRT
$284M
$74 ﹤0.01%
5
BOUT icon
5281
Innovator IBD Breakout Opportunities ETF
BOUT
$13.8M
$73 ﹤0.01%
2
OPENL
5282
Opendoor Technologies Inc Series A Warrants
OPENL
$21.7M
$73 ﹤0.01%
+140
OLPX icon
5283
Olaplex Holdings
OLPX
$1.04B
$72 ﹤0.01%
54
+47
SEAT icon
5284
Vivid Seats
SEAT
$67.9M
$72 ﹤0.01%
10
-40
VTEX icon
5285
VTEX
VTEX
$597M
$71 ﹤0.01%
+19
RBCAA icon
5286
Republic Bancorp
RBCAA
$1.4B
$69 ﹤0.01%
+1
ATHE
5287
Alterity Therapeutics
ATHE
$64.3M
$68 ﹤0.01%
22
HRTX icon
5288
Heron Therapeutics
HRTX
$260M
$68 ﹤0.01%
+52
WWR icon
5289
Westwater Resources
WWR
$146M
$67 ﹤0.01%
89
TLX
5290
Telix Pharmaceuticals
TLX
$2.55B
$67 ﹤0.01%
9
SEER icon
5291
Seer Inc
SEER
$107M
$66 ﹤0.01%
36
SINT icon
5292
SiNtx Technologies
SINT
$13.5M
$66 ﹤0.01%
17
PPSI icon
5293
Pioneer Power Solutions
PPSI
$51.9M
$64 ﹤0.01%
+13
PSNYW icon
5294
Polestar Automotive Holding ADS Class C-1
PSNYW
$290M
$64 ﹤0.01%
10
-7
EVMT icon
5295
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$10M
$63 ﹤0.01%
4
+1
DEUS icon
5296
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$58 ﹤0.01%
1
GIPR icon
5297
Generation Income Properties
GIPR
$4.48M
$57 ﹤0.01%
89
CBNK icon
5298
Capital Bancorp
CBNK
$485M
$56 ﹤0.01%
2
RSSL
5299
Global X Russell 2000 ETF
RSSL
$1.45B
$56 ﹤0.01%
1
OPENZ
5300
Opendoor Technologies Inc Series Z Warrants
OPENZ
$19.1M
$56 ﹤0.01%
+140