FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$85.2M
2
+$61.8M
3
+$59.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
5
VTV icon
Vanguard Value ETF
VTV
+$37.6M

Top Sells

1
+$44M
2
+$21.8M
3
+$21.7M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.3M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 4.3%
3 Financials 4.07%
4 Communication Services 2.88%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLVX
4976
DELISTED
HilleVax
HLVX
– –
-207
HPK icon
4977
HighPeak Energy
HPK
$708M
– –
-652
KLG
4978
DELISTED
WK Kellogg Co
KLG
– –
-1,149
KXI icon
4979
iShares Global Consumer Staples ETF
KXI
$994M
– –
-196
LDTCW
4980
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
LOVE icon
4981
LoveSac
LOVE
$174M
– –
-984
LSBK icon
4982
Lake Shore Bancorp
LSBK
$114M
– –
-1,000
MAG
4983
DELISTED
MAG Silver
MAG
– –
-476
NVEE
4984
DELISTED
NV5 Global
NVEE
– –
-459
OGEN icon
4985
Oragenics
OGEN
$4M
– –
-1
ONEV icon
4986
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
– –
-694
SVRN
4987
OceanPal Inc
SVRN
$18M
– –
0
PARA
4988
DELISTED
Paramount Global Class B
PARA
– –
-1,650
PAY icon
4989
Paymentus
PAY
$3.24B
– –
-3
PLL
4990
DELISTED
Piedmont Lithium
PLL
– –
-25
PPBI
4991
DELISTED
Pacific Premier Bancorp
PPBI
– –
-241
PWOD
4992
DELISTED
Penns Woods Bancorp
PWOD
– –
-6
QPFF
4993
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-1,125
RDFN
4994
DELISTED
Redfin
RDFN
– –
-937
RDUS
4995
DELISTED
Radius Recycling
RDUS
– –
-147
REFI
4996
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
-387
RWX icon
4997
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
– –
-207
SBI
4998
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-3,600
SEIQ icon
4999
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$549M
– –
-131
SIHY icon
5000
Harbor Ares Systematic High Yield ETF
SIHY
$170M
– –
-45
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200
201 202