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
NCDL icon
5026
Nuveen Churchill Direct Lending
NCDL
$669M
– –
-4,570
NNDM
5027
Nano Dimension
NNDM
$387M
– –
-400
NVEE
5028
DELISTED
NV5 Global
NVEE
– –
-459
OGEN icon
5029
Oragenics
OGEN
$5.37M
– –
-1
ONEV icon
5030
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
– –
-694
OP icon
5031
OceanPal Inc
OP
$12.9M
– –
0
OPOF
5032
DELISTED
Old Point Financial
OPOF
– –
-2
ORIC icon
5033
Oric Pharmaceuticals
ORIC
$1.29B
– –
-922
PACK icon
5034
Ranpak Holdings
PACK
$466M
– –
-7,708
PARAA
5035
DELISTED
Paramount Global Class A
PARAA
– –
-8
PARA
5036
DELISTED
Paramount Global Class B
PARA
– –
-1,650
PAY icon
5037
Paymentus
PAY
$3.63B
– –
-3
PLL
5038
DELISTED
Piedmont Lithium
PLL
– –
-25
PPBI
5039
DELISTED
Pacific Premier Bancorp
PPBI
– –
-241
PWOD
5040
DELISTED
Penns Woods Bancorp
PWOD
– –
-6
QPFF
5041
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-1,125
QTRX icon
5042
Quanterix
QTRX
$276M
– –
-519
RDFN
5043
DELISTED
Redfin
RDFN
– –
-937
RDUS
5044
DELISTED
Radius Recycling
RDUS
– –
-147
REFI
5045
Chicago Atlantic Real Estate Finance
REFI
$262M
– –
-387
RNRG icon
5046
Global X Renewable Energy Producers ETF
RNRG
$27.3M
– –
-5
RWX icon
5047
SPDR Dow Jones International Real Estate ETF
RWX
$298M
– –
-207
SBI
5048
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-3,600
SEIQ icon
5049
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
– –
-131
SEIV icon
5050
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$885M
– –
-280
200 201
202
203 204