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
DGXX
4676
Digi Power X Inc
DGXX
$236M
– –
-496
LGF.B
4677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-46
LGF.A
4678
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,120
EVBN
4679
DELISTED
Evans Bancorp Inc
EVBN
– –
-6
BERY
4680
DELISTED
Berry Global Group, Inc.
BERY
– –
-107
BECN
4681
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-76
HDRO
4682
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-49
AMPS
4683
DELISTED
Altus Power
AMPS
– –
-2,841
PYCR
4684
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-77
ATSG
4685
DELISTED
Air Transport Services Group
ATSG
– –
-20
ACCD
4686
DELISTED
Accolade Inc
ACCD
– –
-422
LGTY
4687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25
NVRO
4688
DELISTED
NEVRO CORP.
NVRO
– –
-110
ITCI
4689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-884
DM
4690
DELISTED
Desktop Metal, Inc.
DM
– –
-1
PTVE
4691
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-305
MDLY
4692
DELISTED
Medley Management Inc
MDLY
– –
-20
SPI
4693
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-67
RSXJ
4694
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-1
NEWN
4695
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
– –
-8,930
RXST icon
4696
RxSight
RXST
$519M
– –
-4
ADAP
4697
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20
ADV icon
4698
Advantage Solutions
ADV
$281M
– –
-724
AESI icon
4699
Atlas Energy Solutions
AESI
$1.23B
– –
-70
ALEC icon
4700
Alector
ALEC
$133M
– –
-40
186 187
188
189 190