FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$59.4M
3
+$29.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M

Top Sells

1
+$17.9M
2
+$17.3M
3
+$13.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.69M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
4551
San Juan Basin Royalty Trust
SJT
$279M
– –
-3,000
SLE icon
4552
Super League Enterprise
SLE
$10.5M
– –
-4
SMB icon
4553
VanEck Short Muni ETF
SMB
$292M
– –
-6,000
SNBR icon
4554
Sleep Number
SNBR
$152M
– –
-201
SND icon
4555
Smart Sand
SND
$154M
– –
-15
SNPG icon
4556
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
– –
-280
STGW icon
4557
Stagwell
STGW
$1.45B
– –
-33,319
TASK icon
4558
TaskUs
TASK
$1.12B
– –
-50
TBF icon
4559
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
– –
-215
TBX icon
4560
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-100
TECL icon
4561
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
– –
0
THRM icon
4562
Gentherm
THRM
$1.11B
– –
-184
TMQ
4563
Trilogy Metals
TMQ
$797M
– –
-1,000
TNGX icon
4564
Tango Therapeutics
TNGX
$1.3B
– –
-1,572
TSE icon
4565
Trinseo
TSE
$24M
– –
-6,024
TSVT
4566
DELISTED
2seventy bio
TSVT
– –
-1,304
TTSH icon
4567
Tile Shop Holdings
TTSH
$292M
– –
-35
TWO
4568
Two Harbors Investment
TWO
$1.06B
– –
-234
ULH icon
4569
Universal Logistics Holdings
ULH
$419M
– –
-12
ULST icon
4570
State Street Ultra Short Term Bond ETF
ULST
$640M
– –
-50
USDU icon
4571
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
– –
-49,577
VERA icon
4572
Vera Therapeutics
VERA
$2.87B
– –
-26
VFF icon
4573
Village Farms International
VFF
$387M
– –
-75
WBAT
4574
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-3,288
WOLF icon
4575
Wolfspeed
WOLF
$571M
– –
-5,006
181 182
183
184 185