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
DAVA icon
5451
Endava
DAVA
$369M
– –
-223
DFND
5452
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-4
DJCO icon
5453
Daily Journal
DJCO
$916M
– –
-6
DMYY
5454
DELISTED
dMY Squared
DMYY
– –
-1,000
DXD icon
5455
ProShares UltraShort Dow 30
DXD
$50.4M
– –
-2
ELP
5456
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,253
EWCZ icon
5457
European Wax Center
EWCZ
$171M
– –
-762
EWO icon
5458
iShares MSCI Austria ETF
EWO
$141M
– –
-67,732
FAS icon
5459
Direxion Daily Financial Bull 3x Shares
FAS
$2.2B
– –
-60
FF icon
5460
Future Fuel
FF
$149M
– –
-774
FLWS icon
5461
1-800-Flowers.com
FLWS
$286M
– –
-3
FNK icon
5462
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-278
FOF icon
5463
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-188
FYT icon
5464
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
– –
-195
GHLD
5465
DELISTED
Guild Holdings
GHLD
– –
-16
GHRS icon
5466
GH Research
GHRS
$1.04B
– –
-200
GNTY
5467
DELISTED
Guaranty Bancshares
GNTY
– –
-5
GPRO icon
5468
GoPro
GPRO
$208M
– –
-50
GROY icon
5469
Gold Royalty Corp
GROY
$1.07B
– –
-65
GRRR
5470
Gorilla Technology Group
GRRR
$323M
– –
-165
HBI
5471
DELISTED
Hanesbrands
HBI
– –
-2,480
HEQT icon
5472
Simplify Hedged Equity ETF
HEQT
$344M
– –
-56
HOCT
5473
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-6,970
HONE
5474
DELISTED
HarborOne Bancorp
HONE
– –
-16
HOTH icon
5475
Hoth Therapeutics
HOTH
$16.4M
– –
-447
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219
220 221