FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
5,596
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$72.3M
3
+$71.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$48.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.2M

Top Sells

1
+$3.69M
2
+$2.34M
3
+$2.25M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$2.1M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.03M

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
UBCP icon
5426
United Bancorp
UBCP
$91.5M
– –
-5
UIS icon
5427
Unisys
UIS
$189M
– –
-420
VBTX
5428
DELISTED
Veritex Holdings
VBTX
– –
-544
VEGN icon
5429
US Vegan Climate ETF
VEGN
$151M
– –
-245
VMEO
5430
DELISTED
Vimeo
VMEO
– –
-2,871
GGRP
5431
Glimpse Group
GGRP
$12.7M
– –
-5,000
VRNA
5432
DELISTED
Verona Pharma
VRNA
– –
-1,007
VRNT
5433
DELISTED
Verint Systems
VRNT
– –
-123
VTLE
5434
DELISTED
Vital Energy
VTLE
– –
-146
VTYX
5435
DELISTED
Ventyx Biosciences
VTYX
– –
-100
VXRT
5436
DELISTED
Vaxart
VXRT
– –
-27
WATT icon
5437
Energous
WATT
$129M
– –
-96
WLYB icon
5438
John Wiley & Sons Class B
WLYB
$2.23B
– –
-32
WNS
5439
DELISTED
WNS Holdings
WNS
– –
-376
WOLF icon
5440
Wolfspeed
WOLF
$1.33B
– –
-1
WTMF icon
5441
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
– –
-222
ALTS
5442
ALT5 Sigma
ALTS
$109M
– –
-1,126
QQA
5443
Invesco QQQ Income Advantage ETF
QQA
$632M
– –
-38
SEG
5444
Seaport Entertainment Group
SEG
$285M
– –
-83
SMC
5445
Summit Midstream
SMC
$400M
– –
-70
CEP
5446
DELISTED
Cantor Equity Partners
CEP
– –
-1,174
VEEAW
5447
Veea Inc Warrant
VEEAW
– –
-12,400
ARES.PRB
5448
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
– –
-200
XMAG
5449
Defiance Large Cap ex-Mag 7 ETF
XMAG
$135M
– –
-7,969
SNRE
5450
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-367
216 217
218
219 220