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
5,091
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
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 11.31%
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
NOVA
4926
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
3,056
+3,050
OABI icon
4927
OmniAb
OABI
$245M
$2 ﹤0.01%
1
CXAI icon
4928
CXApp
CXAI
$17.9M
$1 ﹤0.01%
1
IVVD icon
4929
Invivyd
IVVD
$375M
$1 ﹤0.01%
1
OPK icon
4930
Opko Health
OPK
$1.19B
$1 ﹤0.01%
1
-12,218
SBFM
4931
Sunshine Biopharma
SBFM
$10M
$1 ﹤0.01%
1
TPIC
4932
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
45
-9
OZEM
4933
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35M
– –
0
ZOM
4934
DELISTED
Zomedica Corp.
ZOM
– –
-650
RBT.WS
4935
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
+49
DLA
4936
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+1
LKCO
4937
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-4
OCEA
4938
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-1
CPSR
4939
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
– –
-13,816
CYCU
4940
Cycurion Inc
CYCU
$17M
$0 ﹤0.01%
1
CPSF
4941
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
– –
-21,093
MSTU
4942
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
– –
-6,413
KAUG
4943
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
– –
-2,000
LOGC
4944
DELISTED
ContextLogic
LOGC
– –
-604
MBS icon
4945
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
– –
-4,086
AOHY icon
4946
Angel Oak High Yield Opportunities ETF
AOHY
$124M
– –
-3,147
YRD
4947
Yiren Digital
YRD
$499M
– –
-2,581
AACG
4948
ATA Creativity
AACG
$38.3M
– –
-200
ACES icon
4949
ALPS Clean Energy ETF
ACES
$115M
– –
-800
AGS
4950
DELISTED
PlayAGS
AGS
– –
-13
196 197
198
199 200