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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
TTEC icon
5401
TTEC Holdings
TTEC
$107M
$206 ﹤0.01%
80
+30
AIOT
5402
PowerFleet Inc
AIOT
$527M
$204 ﹤0.01%
67
+32
KARO icon
5403
Karooooo
KARO
$1.46B
$203 ﹤0.01%
+4
WWR icon
5404
Westwater Resources
WWR
$62.2M
$202 ﹤0.01%
309
+220
SWKH
5405
DELISTED
SWK Holdings
SWKH
$201 ﹤0.01%
12
ASUR icon
5406
Asure Software
ASUR
$254M
$200 ﹤0.01%
24
-3
CRBU icon
5407
Caribou Biosciences
CRBU
$188M
$199 ﹤0.01%
100
JRI icon
5408
Nuveen Real Asset Income & Growth Fund
JRI
$343M
$199 ﹤0.01%
16
+1
GME.WS
5409
GameStop Corp Warrants
GME.WS
$199 ﹤0.01%
54
-2
PRCH icon
5410
Porch Group
PRCH
$1.02B
$198 ﹤0.01%
27
+7
MIAX
5411
Miami International Holdings
MIAX
$3.78B
$197 ﹤0.01%
+5
NEGG icon
5412
Newegg Commerce
NEGG
$366M
$195 ﹤0.01%
5
KRKR
5413
36Kr Holdings
KRKR
$6.67M
$193 ﹤0.01%
50
ALH
5414
Alliance Laundry Holdings
ALH
$4.96B
$193 ﹤0.01%
+9
ZVIA icon
5415
Zevia
ZVIA
$104M
$190 ﹤0.01%
+162
FDTX icon
5416
Fidelity Disruptive Technology ETF
FDTX
$263M
$188 ﹤0.01%
5
CVEO icon
5417
Civeo
CVEO
$378M
$187 ﹤0.01%
7
RLGT icon
5418
Radiant Logistics
RLGT
$408M
$187 ﹤0.01%
26
+3
FDRV icon
5419
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.7M
$183 ﹤0.01%
11
GNE icon
5420
Genie Energy
GNE
$369M
$183 ﹤0.01%
13
RMNI icon
5421
Rimini Street
RMNI
$385M
$183 ﹤0.01%
+55
AVD icon
5422
American Vanguard Corp
AVD
$77.2M
$182 ﹤0.01%
75
+35
CNBS icon
5423
Amplify Seymour Cannabis ETF
CNBS
$97.3M
$182 ﹤0.01%
8
LTBR icon
5424
Lightbridge
LTBR
$316M
$181 ﹤0.01%
17
+4
ORRF icon
5425
Orrstown Financial Services
ORRF
$745M
$181 ﹤0.01%
5