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
MODV
4926
DELISTED
ModivCare
MODV
$2 ﹤0.01%
10
MRT icon
4927
Marti Technologies
MRT
$170M
$2 ﹤0.01%
1
MURA
4928
DELISTED
Mural Oncology
MURA
$2 ﹤0.01%
1
NKTX icon
4929
Nkarta
NKTX
$156M
$2 ﹤0.01%
1
NOVA
4930
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
3,056
+3,050
OABI icon
4931
OmniAb
OABI
$289M
$2 ﹤0.01%
1
CXAI icon
4932
CXApp
CXAI
$8.25M
$1 ﹤0.01%
1
IVVD icon
4933
Invivyd
IVVD
$623M
$1 ﹤0.01%
1
OPK icon
4934
Opko Health
OPK
$1.06B
$1 ﹤0.01%
1
-12,218
SBFM
4935
Sunshine Biopharma
SBFM
$6.18M
$1 ﹤0.01%
1
TPIC
4936
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
45
-9
OZEM
4937
Roundhill GLP-1 & Weight Loss ETF
OZEM
$54.1M
– –
0
VHC icon
4938
VirnetX Holding Corp
VHC
$92.5M
– –
-1
VREX icon
4939
Varex Imaging
VREX
$593M
– –
-628
VTEX icon
4940
VTEX
VTEX
$574M
– –
-10
WBA
4941
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,245
XPOF icon
4942
Xponential Fitness
XPOF
$279M
– –
-108
XRT icon
4943
State Street SPDR S&P Retail ETF
XRT
$687M
– –
-48
MBS icon
4944
Angel Oak Mortgage-Backed Securities ETF
MBS
$162M
– –
-4,086
LOGC
4945
DELISTED
ContextLogic
LOGC
– –
-604
KAUG
4946
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
– –
-2,000
MSTU
4947
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$447M
– –
-641
CPSF
4948
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
– –
-21,093
CYCU
4949
Cycurion Inc
CYCU
$9.29M
– –
0
CPSR
4950
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.7M
– –
-13,816
196 197
198
199 200