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
YRD
4951
Yiren Digital
YRD
$333M
– –
-2,581
YMAB
4952
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1
YDEC icon
4953
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
– –
-44
XRT icon
4954
State Street SPDR S&P Retail ETF
XRT
$675M
– –
-48
XPOF icon
4955
Xponential Fitness
XPOF
$279M
– –
-108
WBA
4956
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,245
VTEX icon
4957
VTEX
VTEX
$597M
– –
-10
VREX icon
4958
Varex Imaging
VREX
$581M
– –
-628
VHC icon
4959
VirnetX Holding Corp
VHC
$95.3M
– –
-1
VGM icon
4960
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-40
VERV
4961
DELISTED
Verve Therapeutics
VERV
– –
-2,477
USMC icon
4962
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.18B
– –
-158
UNIT
4963
Uniti Group
UNIT
$1.77B
– –
-116
UGL icon
4964
ProShares Ultra Gold
UGL
$1.38B
– –
-564
UGA icon
4965
United States Gasoline Fund
UGA
$82.9M
– –
-17,005
UAMY icon
4966
United States Antimony
UAMY
$1.52B
– –
-7,574
UAE icon
4967
iShares MSCI UAE ETF
UAE
$168M
– –
-3,500
TGI
4968
DELISTED
Triumph Group
TGI
– –
-50
TCPC icon
4969
BlackRock TCP Capital
TCPC
$497M
– –
-799
TAIL icon
4970
Cambria Tail Risk ETF
TAIL
$155M
– –
-1,460
SWTX
4971
DELISTED
SpringWorks Therapeutics
SWTX
– –
-31
AACG
4972
ATA Creativity
AACG
$35.3M
– –
-200
ACES icon
4973
ALPS Clean Energy ETF
ACES
$119M
– –
-800
AGS
4974
DELISTED
PlayAGS
AGS
– –
-13
ALAR
4975
Alarum Technologies
ALAR
$58.8M
– –
-8
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