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
EVBN
4576
DELISTED
Evans Bancorp Inc
EVBN
– –
-6
BERY
4577
DELISTED
Berry Global Group, Inc.
BERY
– –
-107
BECN
4578
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-76
HDRO
4579
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-49
OCEA
4580
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
1
CSA
4581
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-45
PDCO
4582
DELISTED
Patterson Companies, Inc.
PDCO
– –
-976
ATSG
4583
DELISTED
Air Transport Services Group
ATSG
– –
-20
ACCD
4584
DELISTED
Accolade Inc
ACCD
– –
-422
LGTY
4585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25
NVRO
4586
DELISTED
NEVRO CORP.
NVRO
– –
-110
ITCI
4587
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-884
DM
4588
DELISTED
Desktop Metal, Inc.
DM
– –
-1
PTVE
4589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-305
SASR
4590
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
BCOW
4591
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-10,300
NKLA
4592
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
EVGR
4593
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-688
ASAI
4594
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-22
LKCO
4595
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
WKME
4596
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-842
DLA
4597
DELISTED
Delta Apparel Inc.
DLA
– –
-1
GOEV
4598
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-6
KDNY
4599
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-100
CHGX
4600
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,682
182 183
184
185 186