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
$6.62B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,089
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$64.1M
3
+$59.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
5
VTV icon
Vanguard Value ETF
VTV
+$38.7M

Top Sells

1
+$44.4M
2
+$22M
3
+$22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.4M

Sector Composition

1 Technology 11.3%
2 Consumer Discretionary 4.3%
3 Financials 4.08%
4 Communication Services 2.88%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
4926
Aemetis
AMTX
$99.7M
$2 ﹤0.01%
1
HYLN icon
4927
Hyliion Holdings
HYLN
$338M
$2 ﹤0.01%
1
MODV
4928
DELISTED
ModivCare
MODV
$2 ﹤0.01%
10
MRT icon
4929
Marti Technologies
MRT
$186M
$2 ﹤0.01%
1
MURA icon
4930
Mural Oncology
MURA
$35.2M
$2 ﹤0.01%
1
NKTX icon
4931
Nkarta
NKTX
$128M
$2 ﹤0.01%
1
CXAI icon
4932
CXApp
CXAI
$11.9M
$1 ﹤0.01%
1
IVVD icon
4933
Invivyd
IVVD
$618M
$1 ﹤0.01%
1
OZEM
4934
Roundhill GLP-1 & Weight Loss ETF
OZEM
$41.5M
– –
0
OPK icon
4935
Opko Health
OPK
$1.03B
$1 ﹤0.01%
1
-12,218
SBFM
4936
Sunshine Biopharma
SBFM
$7.02M
$1 ﹤0.01%
1
TPIC
4937
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
45
-9
VERV
4938
DELISTED
Verve Therapeutics
VERV
– –
-2,477
VHC icon
4939
VirnetX Holding Corp
VHC
$79.2M
– –
-1
VREX icon
4940
Varex Imaging
VREX
$483M
– –
-628
VTEX icon
4941
VTEX
VTEX
$691M
– –
-10
WBA
4942
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,245
XPOF icon
4943
Xponential Fitness
XPOF
$249M
– –
-108
XRT icon
4944
State Street SPDR S&P Retail ETF
XRT
$492M
– –
-48
LOGC
4945
DELISTED
ContextLogic
LOGC
– –
-604
KAUG
4946
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
– –
-2,000
MSTU
4947
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
– –
-6,413
CPSF
4948
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$22.9M
– –
-21,093
CYCU
4949
Cycurion Inc
CYCU
$13.8M
– –
0
CPSR
4950
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
– –
-13,816
196 197
198
199 200