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
XNCR icon
4551
Xencor
XNCR
$928M
– –
-923
XPEL icon
4552
XPEL
XPEL
$1.52B
– –
0
XPER icon
4553
Xperi
XPER
$282M
– –
-21
XSW icon
4554
State Street SPDR S&P Software & Services ETF
XSW
$411M
– –
-175
XXII
4555
22nd Century Group
XXII
$6.19M
– –
0
ZEUS icon
4556
Olympic Steel
ZEUS
$575M
– –
-83
ZUMZ icon
4557
Zumiez
ZUMZ
$428M
– –
-75
QQQI icon
4558
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
– –
-14
CRML icon
4559
Critical Metals Corp
CRML
$1.8B
– –
-35
ULTY icon
4560
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.17B
– –
-6
QTTB icon
4561
Q32 Bio
QTTB
$51.4M
– –
-6
KOOL
4562
North Shore Equity Rotation ETF
KOOL
$53.5M
– –
-5,405
VRN
4563
DELISTED
Veren
VRN
– –
-11,333
GARP
4564
iShares MSCI USA Quality GARP ETF
GARP
$1.17B
– –
-149
SEG
4565
Seaport Entertainment Group
SEG
$267M
– –
-6
XAIX
4566
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$99.7M
– –
-439
BCAX
4567
Bicara Therapeutics
BCAX
$930M
– –
-16
PLTY
4568
YieldMax PLTR Option Income Strategy ETF
PLTY
$522M
– –
-20
SKYQ
4569
Sky Quarry Inc
SKYQ
$9.81M
– –
-1,068
MARO
4570
YieldMax MARA Option Income Strategy ETF
MARO
$51.3M
– –
-15
ABFL
4571
Abacus FCF Leaders ETF
ABFL
$784M
– –
-587
CYCU
4572
Cycurion Inc
CYCU
$9.29M
– –
0
ASBP
4573
Aspire Biopharma
ASBP
$7.64M
– –
-1
LGF.B
4574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46
LGF.A
4575
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,120
181 182
183
184 185