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
ESGR
5001
DELISTED
Enstar Group
ESGR
– –
-16
ETWO
5002
DELISTED
E2open Parent Holdings
ETWO
– –
-5,929
EUO icon
5003
ProShares UltraShort Euro
EUO
$34.5M
– –
-1
EVRI
5004
DELISTED
Everi Holdings
EVRI
– –
-48
EWZS icon
5005
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
– –
-10
FARO
5006
DELISTED
Faro Technologies
FARO
– –
-247
FC icon
5007
Franklin Covey
FC
$242M
– –
-42
FNKO icon
5008
Funko
FNKO
$206M
– –
-195
FPFD icon
5009
Fidelity Preferred Securities & Income ETF
FPFD
$79.2M
– –
-382
FXE icon
5010
Invesco CurrencyShares Euro Currency Trust
FXE
$437M
– –
-276
FXY icon
5011
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
– –
-403
GB
5012
DELISTED
Global Blue Group Holding
GB
– –
-550
GCC icon
5013
WisdomTree Enhanced Commodity Strategy Fund
GCC
$195M
– –
-38
GMS
5014
DELISTED
GMS Inc
GMS
– –
-355
GOGL
5015
DELISTED
Golden Ocean Group
GOGL
– –
-6,492
GSBD icon
5016
Goldman Sachs BDC
GSBD
$1.07B
– –
-3,000
GTE icon
5017
Gran Tierra Energy
GTE
$180M
– –
-469
GWH icon
5018
ESS Tech
GWH
$35.5M
– –
-66
HES
5019
DELISTED
Hess
HES
– –
-1,317
HFBL icon
5020
Home Federal Bancorp
HFBL
$55.3M
– –
-19
HLVX
5021
DELISTED
HilleVax
HLVX
– –
-207
HPK icon
5022
HighPeak Energy
HPK
$536M
– –
-652
HY icon
5023
Hyster-Yale Materials Handling
HY
$603M
– –
-88
INTT icon
5024
inTEST
INTT
$115M
– –
-2,000
ISHG icon
5025
iShares 1-3 Year International Treasury Bond ETF
ISHG
$662M
– –
-50
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201
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