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
ZSTK
5051
ZeroStack Corp
ZSTK
$16.1M
– –
-1
FNKO icon
5052
Funko
FNKO
$247M
– –
-195
FRNW icon
5053
Fidelity Clean Energy ETF
FRNW
$57.7M
– –
-187
GMS
5054
DELISTED
GMS Inc
GMS
– –
-355
GOGL
5055
DELISTED
Golden Ocean Group
GOGL
– –
-6,492
GSBD icon
5056
Goldman Sachs BDC
GSBD
$1.04B
– –
-3,000
GTE icon
5057
Gran Tierra Energy
GTE
$277M
– –
-469
HY icon
5058
Hyster-Yale Materials Handling
HY
$593M
– –
-88
INTT icon
5059
inTEST
INTT
$170M
– –
-2,000
ISHG icon
5060
iShares 1-3 Year International Treasury Bond ETF
ISHG
$794M
– –
-50
ITOS
5061
DELISTED
iTeos Therapeutics
ITOS
– –
-120
IVEG
5062
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-115
IVOO icon
5063
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
– –
-48
JHX icon
5064
James Hardie Industries
JHX
$12.4B
– –
-267
JNPR
5065
DELISTED
Juniper Networks
JNPR
– –
-969
MQT
5066
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-38
MRSN
5067
DELISTED
Mersana Therapeutics
MRSN
– –
0
MYD
5068
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,173
NCDL icon
5069
Nuveen Churchill Direct Lending
NCDL
$652M
– –
-4,570
NNDM
5070
Nano Dimension
NNDM
$387M
– –
-400
OPOF
5071
DELISTED
Old Point Financial
OPOF
– –
-2
ORIC icon
5072
Oric Pharmaceuticals
ORIC
$1.3B
– –
-922
PACK icon
5073
Ranpak Holdings
PACK
$327M
– –
-7,708
PARAA
5074
DELISTED
Paramount Global Class A
PARAA
– –
-8
QTRX icon
5075
Quanterix
QTRX
$238M
– –
-519
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