FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 4.27%
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
OPENZ
5301
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.98M
$56 ﹤0.01%
+140
BTCT icon
5302
BTC Digital
BTCT
$12.8M
$55 ﹤0.01%
+42
PCYO icon
5303
Pure Cycle
PCYO
$244M
$55 ﹤0.01%
5
HNST icon
5304
The Honest Company
HNST
$308M
$54 ﹤0.01%
21
+1
UPXI icon
5305
Upexi
UPXI
$74.2M
$54 ﹤0.01%
32
-1,495
HIVE
5306
HIVE Digital Technologies
HIVE
$537M
$52 ﹤0.01%
20
UNTY icon
5307
Unity Bancorp
UNTY
$492M
$52 ﹤0.01%
+1
ECDA
5308
DELISTED
ECD Automotive Design
ECDA
$51 ﹤0.01%
+119
FRAF icon
5309
Franklin Financial Services
FRAF
$215M
$50 ﹤0.01%
+1
TZOO icon
5310
Travelzoo
TZOO
$70.3M
$50 ﹤0.01%
+7
REFI
5311
Chicago Atlantic Real Estate Finance
REFI
$261M
$49 ﹤0.01%
+4
SCLX icon
5312
Scilex Holding
SCLX
$54.3M
$49 ﹤0.01%
4
+2
TXMD icon
5313
TherapeuticsMD
TXMD
$25.7M
$49 ﹤0.01%
30
NC icon
5314
NACCO Industries
NC
$373M
$49 ﹤0.01%
+1
NYF icon
5315
iShares New York Muni Bond ETF
NYF
$1.22B
$46 ﹤0.01%
1
CDLX icon
5316
Cardlytics
CDLX
$39.9M
$46 ﹤0.01%
40
HNVR icon
5317
Hanover Bancorp
HNVR
$145M
$46 ﹤0.01%
+2
ULH icon
5318
Universal Logistics Holdings
ULH
$427M
$46 ﹤0.01%
3
-134
ANNA
5319
AleAnna Inc
ANNA
$149M
$46 ﹤0.01%
16
RELL icon
5320
Richardson Electronics
RELL
$157M
$44 ﹤0.01%
+4
DTIL icon
5321
Precision BioSciences
DTIL
$174M
$42 ﹤0.01%
+10
INBK icon
5322
First Internet Bancorp
INBK
$172M
$42 ﹤0.01%
2
INNV icon
5323
InnovAge Holding
INNV
$1.12B
$42 ﹤0.01%
+8
FB
5324
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
$42 ﹤0.01%
1
-3
BTAI icon
5325
BioXcel Therapeutics
BTAI
$36.1M
$40 ﹤0.01%
+25