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
FNKO icon
4976
Funko
FNKO
$165M
– –
-195
FPFD icon
4977
Fidelity Preferred Securities & Income ETF
FPFD
$74.3M
– –
-382
FRNW icon
4978
Fidelity Clean Energy ETF
FRNW
$39.2M
– –
-187
FXE icon
4979
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
– –
-276
FXY icon
4980
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
– –
-403
GMS
4981
DELISTED
GMS Inc
GMS
– –
-355
HES
4982
DELISTED
Hess
HES
– –
-1,317
IVOO icon
4983
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
– –
-48
REFI
4984
Chicago Atlantic Real Estate Finance
REFI
$269M
– –
-387
RWX icon
4985
SPDR Dow Jones International Real Estate ETF
RWX
$290M
– –
-207
SBI
4986
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-3,600
SEIQ icon
4987
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$495M
– –
-131
SEIV icon
4988
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
– –
-280
SELV icon
4989
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$194M
– –
-119
SFY icon
4990
SoFi Select 500 ETF
SFY
$560M
– –
-11
SH icon
4991
ProShares Short S&P500
SH
$1.17B
– –
-962
SIHY icon
4992
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
– –
-45
SKX
4993
DELISTED
Skechers
SKX
– –
-227
SNOV icon
4994
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-24,900
SPD icon
4995
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-2,184
SPTN
4996
DELISTED
SpartanNash
SPTN
– –
-25
SSBK
4997
DELISTED
Southern States Bancshares
SSBK
– –
-1
STHO icon
4998
Star Holdings Shares of Beneficial Interest
STHO
$97.2M
– –
-59
STR
4999
DELISTED
Sitio Royalties
STR
– –
-234
SURE icon
5000
AdvisorShares Insider Advantage ETF
SURE
$48.4M
– –
-265
198 199
200
201 202