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
ITOS
5026
DELISTED
iTeos Therapeutics
ITOS
– –
-120
IVEG
5027
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-115
JHX icon
5028
James Hardie Industries
JHX
$13.9B
– –
-267
JNPR
5029
DELISTED
Juniper Networks
JNPR
– –
-969
KLG
5030
DELISTED
WK Kellogg Co
KLG
– –
-1,149
KXI icon
5031
iShares Global Consumer Staples ETF
KXI
$935M
– –
-196
LDTCW
5032
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-66
LOVE icon
5033
LoveSac
LOVE
$217M
– –
-984
LSBK icon
5034
Lake Shore Bancorp
LSBK
$112M
– –
-1,000
MAG
5035
DELISTED
MAG Silver
MAG
– –
-476
MQT icon
5036
BlackRock MuniYield Quality Fund II
MQT
$224M
– –
-38
MRSN
5037
DELISTED
Mersana Therapeutics
MRSN
– –
0
MYD icon
5038
BlackRock MuniYield Fund
MYD
$478M
– –
-1,173
NCDL icon
5039
Nuveen Churchill Direct Lending
NCDL
$678M
– –
-4,570
NNDM
5040
Nano Dimension
NNDM
$395M
– –
-400
NVEE
5041
DELISTED
NV5 Global
NVEE
– –
-459
OGEN icon
5042
Oragenics
OGEN
$4.13M
– –
-1
ONEV icon
5043
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
– –
-694
SVRN
5044
OceanPal Inc
SVRN
$41.5M
– –
0
OPOF
5045
DELISTED
Old Point Financial
OPOF
– –
-2
ORIC icon
5046
Oric Pharmaceuticals
ORIC
$1.19B
– –
-922
PACK icon
5047
Ranpak Holdings
PACK
$470M
– –
-7,708
PARAA
5048
DELISTED
Paramount Global Class A
PARAA
– –
-8
PARA
5049
DELISTED
Paramount Global Class B
PARA
– –
-1,650
PAY icon
5050
Paymentus
PAY
$3.63B
– –
-3
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