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
TERN icon
5276
Terns Pharmaceuticals
TERN
$6.1B
$81 ﹤0.01%
+2
OVBC icon
5277
Ohio Valley Banc Corp
OVBC
$218M
$80 ﹤0.01%
+2
AOSL icon
5278
Alpha and Omega Semiconductor
AOSL
$1.19B
$79 ﹤0.01%
4
-75
CPSH icon
5279
CPS Technologies
CPSH
$91.5M
$77 ﹤0.01%
+25
TCBX icon
5280
Third Coast Bancshares
TCBX
$640M
$76 ﹤0.01%
2
BRT
5281
BRT Apartments
BRT
$270M
$74 ﹤0.01%
5
BOUT icon
5282
Innovator IBD Breakout Opportunities ETF
BOUT
$15.3M
$73 ﹤0.01%
2
OPENL
5283
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
$73 ﹤0.01%
+140
OLPX icon
5284
Olaplex Holdings
OLPX
$1.36B
$72 ﹤0.01%
54
+47
SEAT icon
5285
Vivid Seats
SEAT
$70.7M
$72 ﹤0.01%
10
-40
VTEX icon
5286
VTEX
VTEX
$677M
$71 ﹤0.01%
+19
RBCAA icon
5287
Republic Bancorp
RBCAA
$1.51B
$69 ﹤0.01%
+1
ATHE
5288
Alterity Therapeutics
ATHE
$79.2M
$68 ﹤0.01%
22
HRTX icon
5289
Heron Therapeutics
HRTX
$188M
$68 ﹤0.01%
+52
WWR icon
5290
Westwater Resources
WWR
$84.8M
$67 ﹤0.01%
89
TLX
5291
Telix Pharmaceuticals
TLX
$3.45B
$67 ﹤0.01%
9
SEER icon
5292
Seer Inc
SEER
$109M
$66 ﹤0.01%
36
SINT icon
5293
SiNtx Technologies
SINT
$10.3M
$66 ﹤0.01%
17
PSNYW icon
5294
Polestar Automotive Holding ADS Class C-1
PSNYW
$308M
$64 ﹤0.01%
10
-7
PPSI icon
5295
Pioneer Power Solutions
PPSI
$33.2M
$64 ﹤0.01%
+13
EVMT icon
5296
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.71M
$63 ﹤0.01%
4
+1
DEUS icon
5297
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$58 ﹤0.01%
1
GIPR icon
5298
Generation Income Properties
GIPR
$1.38M
$57 ﹤0.01%
89
CBNK icon
5299
Capital Bancorp
CBNK
$513M
$56 ﹤0.01%
2
OPENZ
5300
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$56 ﹤0.01%
+140
210 211
212
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