FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
$162M
$2 ﹤0.01%
1
MURA
4928
DELISTED
Mural Oncology
MURA
$2 ﹤0.01%
1
NKTX icon
4929
Nkarta
NKTX
$177M
$2 ﹤0.01%
1
NOVA
4930
DELISTED
Sunnova Energy
NOVA
$2 ﹤0.01%
3,056
+3,050
OABI icon
4931
OmniAb
OABI
$282M
$2 ﹤0.01%
1
CXAI icon
4932
CXApp
CXAI
$8.93M
$1 ﹤0.01%
1
IVVD icon
4933
Invivyd
IVVD
$595M
$1 ﹤0.01%
1
OPK icon
4934
Opko Health
OPK
$1.01B
$1 ﹤0.01%
1
-12,218
SBFM
4935
Sunshine Biopharma
SBFM
$6.03M
$1 ﹤0.01%
1
TPIC
4936
DELISTED
TPI Composites
TPIC
$1 ﹤0.01%
45
-9
OZEM
4937
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.2M
– –
0
ZOM
4938
DELISTED
Zomedica Corp.
ZOM
– –
-650
RBT.WS
4939
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
4940
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+1
LKCO
4941
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-4
OCEA
4942
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-1
CPSR
4943
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
– –
-13,816
CYCU
4944
Cycurion Inc
CYCU
$8.89M
– –
0
CPSF
4945
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
– –
-21,093
MSTU
4946
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$442M
– –
-641
KAUG
4947
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
– –
-2,000
LOGC
4948
DELISTED
ContextLogic
LOGC
– –
-604
MBS icon
4949
Angel Oak Mortgage-Backed Securities ETF
MBS
$163M
– –
-4,086
AOHY icon
4950
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-3,147
196 197
198
199 200