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
BTCT icon
5301
BTC Digital
BTCT
$14.5M
$55 ﹤0.01%
+42
PCYO icon
5302
Pure Cycle
PCYO
$285M
$55 ﹤0.01%
5
HNST icon
5303
The Honest Company
HNST
$288M
$54 ﹤0.01%
21
+1
UPXI icon
5304
Upexi
UPXI
$126M
$54 ﹤0.01%
32
-1,495
HIVE
5305
HIVE Digital Technologies
HIVE
$766M
$52 ﹤0.01%
20
UNTY icon
5306
Unity Bancorp
UNTY
$524M
$52 ﹤0.01%
+1
FRAF icon
5307
Franklin Financial Services
FRAF
$214M
$50 ﹤0.01%
+1
TZOO icon
5308
Travelzoo
TZOO
$64.2M
$50 ﹤0.01%
+7
NC icon
5309
NACCO Industries
NC
$365M
$49 ﹤0.01%
+1
REFI
5310
Chicago Atlantic Real Estate Finance
REFI
$262M
$49 ﹤0.01%
+4
SCLX icon
5311
Scilex Holding
SCLX
$77.3M
$49 ﹤0.01%
4
+2
TXMD icon
5312
TherapeuticsMD
TXMD
$30.2M
$49 ﹤0.01%
30
CDLX icon
5313
Cardlytics
CDLX
$65.4M
$46 ﹤0.01%
40
HNVR icon
5314
Hanover Bancorp
HNVR
$171M
$46 ﹤0.01%
+2
NYF icon
5315
iShares New York Muni Bond ETF
NYF
$1.1B
$46 ﹤0.01%
1
ULH icon
5316
Universal Logistics Holdings
ULH
$449M
$46 ﹤0.01%
3
-134
ANNA
5317
AleAnna Inc
ANNA
$117M
$46 ﹤0.01%
16
RELL icon
5318
Richardson Electronics
RELL
$157M
$44 ﹤0.01%
+4
DTIL icon
5319
Precision BioSciences
DTIL
$101M
$42 ﹤0.01%
+10
INBK icon
5320
First Internet Bancorp
INBK
$197M
$42 ﹤0.01%
2
INNV icon
5321
InnovAge Holding
INNV
$791M
$42 ﹤0.01%
+8
FB
5322
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
$42 ﹤0.01%
1
-3
BTAI icon
5323
BioXcel Therapeutics
BTAI
$39.8M
$40 ﹤0.01%
+25
EUM icon
5324
ProShares Trust Short MSCI Emerging Markets
EUM
$8.1M
$40 ﹤0.01%
2
-1
VFF icon
5325
Village Farms International
VFF
$393M
$37 ﹤0.01%
+10