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
AACG
4956
ATA Creativity
AACG
$33.4M
– –
-200
ACES icon
4957
ALPS Clean Energy ETF
ACES
$109M
– –
-800
AGS
4958
DELISTED
PlayAGS
AGS
– –
-13
ALAR
4959
Alarum Technologies
ALAR
$58.5M
– –
-8
ARKX icon
4960
ARK Space & Defense Innovation ETF
ARKX
$460M
– –
-337
CFO icon
4961
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
– –
-933
CHX
4962
DELISTED
ChampionX
CHX
– –
-893
CLVT icon
4963
Clarivate
CLVT
$2.39B
– –
-27
CPER icon
4964
United States Copper Index Fund
CPER
$350M
– –
-1,000
DMLP icon
4965
Dorchester Minerals
DMLP
$1.11B
– –
-30
DNB
4966
DELISTED
Dun & Bradstreet
DNB
– –
-54
EUO icon
4967
ProShares UltraShort Euro
EUO
$35.9M
– –
-1
EVRI
4968
DELISTED
Everi Holdings
EVRI
– –
-48
EWZS icon
4969
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
– –
-10
FARO
4970
DELISTED
Faro Technologies
FARO
– –
-247
FC icon
4971
Franklin Covey
FC
$193M
– –
-42
FFTY icon
4972
Innovator IBD 50 ETF
FFTY
$89.9M
– –
-1,747
FIIG icon
4973
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
– –
-368
FL
4974
DELISTED
Foot Locker
FL
– –
-172
FLGC icon
4975
Flora Growth
FLGC
$7.58M
– –
-1
197 198
199
200 201