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
5,091
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
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 11.31%
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
GSBD icon
5001
Goldman Sachs BDC
GSBD
$1.1B
– –
-3,000
GTE icon
5002
Gran Tierra Energy
GTE
$139M
– –
-469
GWH icon
5003
ESS Tech
GWH
$84.4M
– –
-66
HES
5004
DELISTED
Hess
HES
– –
-1,317
HFBL icon
5005
Home Federal Bancorp
HFBL
$43.5M
– –
-19
HLVX
5006
DELISTED
HilleVax
HLVX
– –
-207
HPK icon
5007
HighPeak Energy
HPK
$869M
– –
-652
HY icon
5008
Hyster-Yale Materials Handling
HY
$641M
– –
-88
INTT icon
5009
inTEST
INTT
$104M
– –
-2,000
ISHG icon
5010
iShares International Treasury Bond ETF
ISHG
$671M
– –
-50
ITOS
5011
DELISTED
iTeos Therapeutics
ITOS
– –
-120
IVEG
5012
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-115
IVOO icon
5013
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-48
JHX icon
5014
James Hardie Industries
JHX
$12.6B
– –
-267
JNPR
5015
DELISTED
Juniper Networks
JNPR
– –
-969
KLG
5016
DELISTED
WK Kellogg Co
KLG
– –
-1,149
KXI icon
5017
iShares Global Consumer Staples ETF
KXI
$879M
– –
-196
LDTCW
5018
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
LNZA icon
5019
LanzaTech
LNZA
$62.3M
– –
-35
LOVE icon
5020
LoveSac
LOVE
$217M
– –
-984
LSBK icon
5021
Lake Shore Bancorp
LSBK
$98.7M
– –
-1,000
MAG
5022
DELISTED
MAG Silver
MAG
– –
-476
MQT icon
5023
BlackRock MuniYield Quality Fund II
MQT
$224M
– –
-38
MRSN icon
5024
Mersana Therapeutics
MRSN
$52.6M
– –
0
MYD icon
5025
BlackRock MuniYield Fund
MYD
$487M
– –
-1,173
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201
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