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
$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 4.27%
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
FNGU
5451
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.65B
– –
-187
SNWV
5452
SANUWAVE Health Inc
SNWV
$193M
– –
-1,517
KLRS
5453
Kalaris Therapeutics
KLRS
$184M
– –
-33
APXM
5454
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$9.37M
– –
-104
ROCL
5455
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-236
LKCO
5456
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
+4
EBET
5457
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+1,000
SCIU
5458
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
DOLE
5459
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-97
SGVT
5460
Schwab Government Money Market ETF
SGVT
$534M
– –
-1,238
IPO icon
5461
Renaissance IPO ETF
IPO
$130M
– –
-300
IQI icon
5462
Invesco Quality Municipal Securities
IQI
$533M
– –
-7,000
MED icon
5463
Medifast
MED
$118M
– –
-64
MGRM
5464
DELISTED
Monogram Orthopaedics
MGRM
– –
-324
MLNK
5465
DELISTED
MeridianLink
MLNK
– –
-44
IRBT
5466
DELISTED
iRobot
IRBT
– –
-1,325
TEAD
5467
Teads Holding Co
TEAD
$79.7M
– –
-610
ODP
5468
DELISTED
ODP
ODP
– –
-1,437
OPI
5469
DELISTED
Office Properties Income Trust
OPI
– –
-80
ORGN icon
5470
Origin Materials
ORGN
$22.7M
– –
-43
ORLA
5471
Orla Mining
ORLA
$6.11B
– –
-5,352
PGRE
5472
DELISTED
Paramount Group
PGRE
– –
-875
PINC
5473
DELISTED
Premier
PINC
– –
-242
PKE icon
5474
Park Aerospace
PKE
$536M
– –
-51
PRO
5475
DELISTED
PROS Holdings
PRO
– –
-20
217 218
219
220 221