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
SUNS
5676
Sunrise Realty Trust
SUNS
$103M
$8 ﹤0.01%
+1
ALTI icon
5677
AlTi Global
ALTI
$407M
$7 ﹤0.01%
+2
PLRX icon
5678
Pliant Therapeutics
PLRX
$79.9M
$7 ﹤0.01%
5
GEG icon
5679
Great Elm Group
GEG
$67.1M
$6 ﹤0.01%
3
TOPS icon
5680
TOP Ships
TOPS
$15.8M
$6 ﹤0.01%
+2
LCUT icon
5681
Lifetime Brands
LCUT
$154M
$6 ﹤0.01%
1
TKNO icon
5682
Alpha Teknova
TKNO
$173M
$6 ﹤0.01%
+2
UONE icon
5683
Urban One Class A
UONE
$25.8M
$6 ﹤0.01%
+1
NAAS
5684
NaaS Technology Inc
NAAS
$26.3M
$5 ﹤0.01%
2
SIEB icon
5685
Siebert Financial
SIEB
$75.7M
$5 ﹤0.01%
+3
AQMS icon
5686
Aqua Metals
AQMS
$15.6M
$4 ﹤0.01%
+1
AQST icon
5687
Aquestive Therapeutics
AQST
$506M
$4 ﹤0.01%
+1
ATAI icon
5688
AtaiBeckley Inc
ATAI
$1.72B
$4 ﹤0.01%
+1
USBC
5689
USBC Inc
USBC
$152M
$4 ﹤0.01%
10
NEON icon
5690
Neonode
NEON
$28.9M
$4 ﹤0.01%
+3
TLSI icon
5691
TriSalus Life Sciences
TLSI
$283M
$4 ﹤0.01%
+1
UPXI icon
5692
Upexi
UPXI
$102M
$4 ﹤0.01%
4
-28
VRAX icon
5693
Virax Biolabs
VRAX
$1M
$4 ﹤0.01%
21
AMIX
5694
Autonomix Medical
AMIX
$4.22M
$4 ﹤0.01%
+10
RBNE
5695
Robin Energy Ltd
RBNE
$14.8M
$4 ﹤0.01%
+2
JWSM.WS
5696
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4 ﹤0.01%
175
ARBK
5697
Argo Blockchain
ARBK
$1.15M
$3 ﹤0.01%
1
CTSO icon
5698
Cytosorbents Corp
CTSO
$39.6M
$3 ﹤0.01%
+6
DSTL icon
5699
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
0
HTZWW
5700
Hertz Global Holdings Warrants
HTZWW
$270M
$3 ﹤0.01%
+1