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
SELV icon
5051
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
– –
-119
SFY icon
5052
SoFi Select 500 ETF
SFY
$568M
– –
-11
SH icon
5053
ProShares Short S&P500
SH
$1.2B
– –
-962
SIHY icon
5054
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
– –
-45
SKX
5055
DELISTED
Skechers
SKX
– –
-227
SNOV icon
5056
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$132M
– –
-24,900
SPD icon
5057
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
– –
-2,184
SPTN
5058
DELISTED
SpartanNash
SPTN
– –
-25
SSBK
5059
DELISTED
Southern States Bancshares
SSBK
– –
-1
STHO icon
5060
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-59
STR
5061
DELISTED
Sitio Royalties
STR
– –
-234
SURE icon
5062
AdvisorShares Insider Advantage ETF
SURE
$48.2M
– –
-265
SWTX
5063
DELISTED
SpringWorks Therapeutics
SWTX
– –
-31
TAIL icon
5064
Cambria Tail Risk ETF
TAIL
$102M
– –
-1,460
TCPC icon
5065
BlackRock TCP Capital
TCPC
$477M
– –
-799
TGI
5066
DELISTED
Triumph Group
TGI
– –
-50
UAE icon
5067
iShares MSCI UAE ETF
UAE
$168M
– –
-3,500
UAMY icon
5068
United States Antimony
UAMY
$1.74B
– –
-7,574
UGA icon
5069
United States Gasoline Fund
UGA
$70.7M
– –
-17,005
UGL icon
5070
ProShares Ultra Gold
UGL
$982M
– –
-564
UNIT
5071
Uniti Group
UNIT
$1.38B
– –
-116
USMC icon
5072
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
– –
-158
VERV
5073
DELISTED
Verve Therapeutics
VERV
– –
-2,477
VGM icon
5074
Invesco Trust Investment Grade Municipals
VGM
$547M
– –
-40
VHC icon
5075
VirnetX Holding Corp
VHC
$72.6M
– –
-1
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