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
PLL
5051
DELISTED
Piedmont Lithium
PLL
– –
-25
PPBI
5052
DELISTED
Pacific Premier Bancorp
PPBI
– –
-241
PWOD
5053
DELISTED
Penns Woods Bancorp
PWOD
– –
-6
QPFF
5054
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-1,125
QTRX icon
5055
Quanterix
QTRX
$329M
– –
-519
RDFN
5056
DELISTED
Redfin
RDFN
– –
-937
RDUS
5057
DELISTED
Radius Recycling
RDUS
– –
-147
REFI
5058
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-387
RWX icon
5059
SPDR Dow Jones International Real Estate ETF
RWX
$289M
– –
-207
SBI
5060
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-3,600
SEIV icon
5061
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-280
SELV icon
5062
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$208M
– –
-119
SFY icon
5063
SoFi Select 500 ETF
SFY
$571M
– –
-11
SH icon
5064
ProShares Short S&P500
SH
$1.16B
– –
-962
SIHY icon
5065
Harbor Scientific Alpha High-Yield ETF
SIHY
$172M
– –
-45
SKX
5066
DELISTED
Skechers
SKX
– –
-227
SNOV icon
5067
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-24,900
SPD icon
5068
Simplify US Equity PLUS Downside Convexity ETF
SPD
$116M
– –
-2,184
SPTN
5069
DELISTED
SpartanNash
SPTN
– –
-25
SSBK
5070
DELISTED
Southern States Bancshares
SSBK
– –
-1
STR
5071
DELISTED
Sitio Royalties
STR
– –
-234
SURE icon
5072
AdvisorShares Insider Advantage ETF
SURE
$50.3M
– –
-265
SWTX
5073
DELISTED
SpringWorks Therapeutics
SWTX
– –
-31
TAIL icon
5074
Cambria Tail Risk ETF
TAIL
$155M
– –
-1,460
TCPC icon
5075
BlackRock TCP Capital
TCPC
$498M
– –
-799
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