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
SKX
5001
DELISTED
Skechers
SKX
– –
-227
SNOV icon
5002
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-24,900
SPD icon
5003
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
– –
-2,184
SPTN
5004
DELISTED
SpartanNash
SPTN
– –
-25
UGA icon
5005
United States Gasoline Fund
UGA
$122M
– –
-17,005
UGL icon
5006
ProShares Ultra Gold
UGL
$1.41B
– –
-564
UNIT
5007
Uniti Group
UNIT
$2.06B
– –
-116
AOHY icon
5008
Angel Oak High Yield Opportunities ETF
AOHY
$125M
– –
-3,147
MBS icon
5009
Angel Oak Mortgage-Backed Securities ETF
MBS
$160M
– –
-4,086
LOGC
5010
DELISTED
ContextLogic
LOGC
– –
-604
KAUG
5011
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.9M
– –
-2,000
MSTU
5012
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$395M
– –
-641
CPSF
5013
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
– –
-21,093
CPSR
5014
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
– –
-13,816
OCEA
5015
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-1
LKCO
5016
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-4
DLA
5017
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
+1
RBT.WS
5018
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
+49
ZOM
5019
DELISTED
Zomedica Corp.
ZOM
– –
-650
AACG
5020
ATA Creativity
AACG
$30.2M
– –
-200
ACES icon
5021
ALPS Clean Energy ETF
ACES
$116M
– –
-800
AGS
5022
DELISTED
PlayAGS
AGS
– –
-13
ALAR
5023
Alarum Technologies
ALAR
$53.7M
– –
-8
AZEK
5024
DELISTED
The AZEK Co
AZEK
– –
-335
BARK icon
5025
BARK
BARK
$135M
– –
-50
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