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
ASET
5426
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-49
ASRV icon
5427
AmeriServ Financial
ASRV
$55.8M
– –
-1,050
ATOM icon
5428
Atomera
ATOM
$84M
– –
-2,192
AVDX
5429
DELISTED
AvidXchange
AVDX
– –
-180
BAUG icon
5430
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-70
BBLU icon
5431
EA Bridgeway Blue Chip ETF
BBLU
$365M
– –
-12,575
BDL icon
5432
Flanigan's Enterprises
BDL
$62.3M
– –
-37
BEP icon
5433
Brookfield Renewable
BEP
$8.67B
– –
-220
BGFV
5434
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,000
BIRD icon
5435
Allbirds
BIRD
$34M
– –
-5
BMAY icon
5436
Innovator US Equity Buffer ETF May
BMAY
$152M
– –
-25
BMRA icon
5437
Biomerica
BMRA
$7.76M
– –
-169
BNGO icon
5438
Bionano Genomics
BNGO
$16.5M
– –
-158
BRY
5439
DELISTED
Berry Corp
BRY
– –
-8,292
BSCP
5440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-58,893
BSJP
5441
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,012
BSMP
5442
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,418
BTG icon
5443
B2Gold
BTG
$7.07B
– –
-650
CHN
5444
DELISTED
China Fund
CHN
– –
-24,295
COFS icon
5445
Choiceone Financial
COFS
$433M
– –
-5
COOP
5446
DELISTED
Mr. Cooper
COOP
– –
-1,191
CPIX icon
5447
Cumberland Pharmaceuticals
CPIX
$58.8M
– –
-345
CRD.B icon
5448
Crawford & Co Class B
CRD.B
$520M
– –
-148
CTXR icon
5449
Citius Pharmaceuticals
CTXR
$17.6M
– –
-343
CXAI icon
5450
CXApp
CXAI
$8.93M
$0 ﹤0.01%
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