FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
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
ONEV icon
5051
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$552M
– –
-694
SVRN
5052
OceanPal Inc
SVRN
$39.4M
– –
0
OPOF
5053
DELISTED
Old Point Financial
OPOF
– –
-2
ORIC icon
5054
Oric Pharmaceuticals
ORIC
$1.17B
– –
-922
PACK icon
5055
Ranpak Holdings
PACK
$460M
– –
-7,708
PARAA
5056
DELISTED
Paramount Global Class A
PARAA
– –
-8
PARA
5057
DELISTED
Paramount Global Class B
PARA
– –
-1,650
PAY icon
5058
Paymentus
PAY
$3.71B
– –
-3
PLL
5059
DELISTED
Piedmont Lithium
PLL
– –
-25
PPBI
5060
DELISTED
Pacific Premier Bancorp
PPBI
– –
-241
PWOD
5061
DELISTED
Penns Woods Bancorp
PWOD
– –
-6
QPFF
5062
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-1,125
QTRX icon
5063
Quanterix
QTRX
$303M
– –
-519
RDFN
5064
DELISTED
Redfin
RDFN
– –
-937
RDUS
5065
DELISTED
Radius Recycling
RDUS
– –
-147
REFI
5066
Chicago Atlantic Real Estate Finance
REFI
$262M
– –
-387
RWX icon
5067
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-207
SBI
5068
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-3,600
SEIQ icon
5069
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$524M
– –
-131
SEIV icon
5070
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-280
SELV icon
5071
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$209M
– –
-119
SFY icon
5072
SoFi Select 500 ETF
SFY
$575M
– –
-11
SH icon
5073
ProShares Short S&P500
SH
$1.16B
– –
-962
SIHY icon
5074
Harbor Scientific Alpha High-Yield ETF
SIHY
$172M
– –
-45
SKX
5075
DELISTED
Skechers
SKX
– –
-227
200 201 202
203
204