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
BASE
5026
DELISTED
Couchbase
BASE
– –
-5
BLZE icon
5027
Backblaze
BLZE
$225M
– –
-191
BPMC
5028
DELISTED
Blueprint Medicines
BPMC
– –
-3,928
BRFS
5029
DELISTED
BRF SA
BRFS
– –
-672
BRKL
5030
DELISTED
Brookline Bancorp
BRKL
– –
-8,652
CEV
5031
Eaton Vance California Municipal Income Trust
CEV
$74.5M
– –
-221
CFO icon
5032
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
– –
-933
CHX
5033
DELISTED
ChampionX
CHX
– –
-893
CLVT icon
5034
Clarivate
CLVT
$1.76B
– –
-27
CPER icon
5035
United States Copper Index Fund
CPER
$847M
– –
-1,000
CRTO icon
5036
Criteo
CRTO
$984M
– –
-32
DIG icon
5037
ProShares Ultra Energy
DIG
$98.3M
– –
-452
DIVI icon
5038
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
– –
-1,187
DJD icon
5039
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
– –
-136
ELD icon
5040
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
– –
-169
ESGR
5041
DELISTED
Enstar Group
ESGR
– –
-16
ETWO
5042
DELISTED
E2open Parent Holdings
ETWO
– –
-5,929
EUO icon
5043
ProShares UltraShort Euro
EUO
$36.6M
– –
-1
EVRI
5044
DELISTED
Everi Holdings
EVRI
– –
-48
EWZS icon
5045
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
– –
-10
FARO
5046
DELISTED
Faro Technologies
FARO
– –
-247
FC icon
5047
Franklin Covey
FC
$143M
– –
-42
FFTY icon
5048
Innovator IBD 50 ETF
FFTY
$89.1M
– –
-1,747
FIIG icon
5049
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
– –
-368
FL
5050
DELISTED
Foot Locker
FL
– –
-172
200 201
202
203 204