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
OCEA
4951
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-1
LKCO
4952
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-4
DLA
4953
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+1
RBT.WS
4954
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
ZOM
4955
DELISTED
Zomedica Corp.
ZOM
– –
-650
CFO icon
4956
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
– –
-933
CHX
4957
DELISTED
ChampionX
CHX
– –
-893
DMLP icon
4958
Dorchester Minerals
DMLP
$1.15B
– –
-30
DNB
4959
DELISTED
Dun & Bradstreet
DNB
– –
-54
FFTY icon
4960
Innovator IBD 50 ETF
FFTY
$90M
– –
-1,747
FIIG icon
4961
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$634M
– –
-368
FL
4962
DELISTED
Foot Locker
FL
– –
-172
FLGC icon
4963
Flora Growth
FLGC
$7.08M
– –
-1
FRNW icon
4964
Fidelity Clean Energy ETF
FRNW
$43.5M
– –
-187
IVOO icon
4965
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
– –
-48
SEIQ icon
4966
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$519M
– –
-131
STHO icon
4967
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-59
YDEC icon
4968
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
– –
-44
YMAB
4969
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1
YRD
4970
Yiren Digital
YRD
$332M
– –
-2,581
AOHY icon
4971
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-3,147
AACG
4972
ATA Creativity
AACG
$34M
– –
-200
ACES icon
4973
ALPS Clean Energy ETF
ACES
$116M
– –
-800
AGS
4974
DELISTED
PlayAGS
AGS
– –
-13
ALAR
4975
Alarum Technologies
ALAR
$59.7M
– –
-8
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199
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