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
WOOD icon
4576
iShares Global Timber & Forestry ETF
WOOD
$229M
– –
-38
WW
4577
DELISTED
WW International
WW
– –
-10,515
X
4578
DELISTED
US Steel
X
– –
-283
XNCR icon
4579
Xencor
XNCR
$1.24B
– –
-923
XPEL icon
4580
XPEL
XPEL
$1.36B
– –
0
XPER icon
4581
Xperi
XPER
$279M
– –
-21
XSW icon
4582
State Street SPDR S&P Software & Services ETF
XSW
$447M
– –
-175
XXII
4583
22nd Century Group
XXII
$7.41M
– –
0
ZEUS icon
4584
Olympic Steel
ZEUS
$453M
– –
-83
ZUMZ icon
4585
Zumiez
ZUMZ
$525M
– –
-75
CRML icon
4586
Critical Metals Corp
CRML
$1.19B
– –
-35
ULTY icon
4587
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
– –
-57
QTTB icon
4588
Q32 Bio
QTTB
$40.9M
– –
-6
KOOL
4589
North Shore Equity Rotation ETF
KOOL
$53.1M
– –
-5,405
VRN
4590
DELISTED
Veren
VRN
– –
-11,333
OCEA
4591
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
1
CSA
4592
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-45
PDCO
4593
DELISTED
Patterson Companies, Inc.
PDCO
– –
-976
SASR
4594
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
0
BCOW
4595
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-10,300
NKLA
4596
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6
EVGR
4597
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-688
ASAI
4598
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-22
LKCO
4599
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
WKME
4600
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-842
182 183
184
185 186