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
$9.32B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,597
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.5M
3
+$72.2M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M

Top Sells

1
+$4.75M
2
+$2.34M
3
+$2.26M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.1M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M

Sector Composition

1 Technology 11.41%
2 Financials 4.28%
3 Consumer Discretionary 3.75%
4 Communication Services 2.92%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTX icon
5401
Aemetis
AMTX
$98.6M
$1 ﹤0.01%
1
AREB icon
5402
American Rebel
AREB
$3.07M
$1 ﹤0.01%
+1
EVGN icon
5403
Evogene
EVGN
$9.24M
$1 ﹤0.01%
+1
OCGN icon
5404
Ocugen
OCGN
$518M
$1 ﹤0.01%
1
-12
SBFM
5405
Sunshine Biopharma
SBFM
$6.03M
$1 ﹤0.01%
1
OZEM
5406
Roundhill GLP-1 & Weight Loss ETF
OZEM
$55.2M
– –
0
AIM
5407
AIM ImmunoTech
AIM
$3.53M
$1 ﹤0.01%
1
SGVT
5408
Schwab Government Money Market ETF
SGVT
$491M
– –
-1,238
DOLE
5409
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-97
SCIU
5410
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
EBET
5411
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+1,000
RBT.WS
5412
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
49
DLA
5413
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
LKCO
5414
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
+4
ROCL
5415
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-236
APXM
5416
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.78M
– –
-104
AC
5417
DELISTED
Associated Capital Group
AC
– –
-50
AEYE icon
5418
AudioEye
AEYE
$118M
– –
-1,877
AGQ icon
5419
ProShares Ultra Silver
AGQ
$4.41B
– –
-464
AKRO
5420
DELISTED
Akero Therapeutics
AKRO
– –
-31
ALE
5421
DELISTED
Allete
ALE
– –
-3,126
ALTL icon
5422
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.5M
– –
-210
ALVO icon
5423
Alvotech
ALVO
$1.64B
– –
-273
AMS icon
5424
American Shared Hospital Services
AMS
$13.8M
– –
-502
ARIS
5425
DELISTED
Aris Water Solutions
ARIS
– –
-8,243
215 216
217
218 219