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
PHLT
5451
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,658
FEOE
5452
First Eagle Overseas Equity ETF
FEOE
$1.02B
– –
-1,710
MTSR
5453
DELISTED
Metsera Inc
MTSR
– –
-12
PLMKW
5454
Plum Acquisition Corp IV Warrants
PLMKW
$5.17M
– –
-2,000
LKCO
5455
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
+4
RBT.WS
5456
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
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
$702M
– –
-1,238
AC
5461
DELISTED
Associated Capital Group
AC
– –
-50
AEYE icon
5462
AudioEye
AEYE
$86.2M
– –
-1,877
AGQ icon
5463
ProShares Ultra Silver
AGQ
$1.76B
– –
-464
AKRO
5464
DELISTED
Akero Therapeutics
AKRO
– –
-31
ALE
5465
DELISTED
Allete
ALE
– –
-3,126
ALTL icon
5466
Pacer Lunt Large Cap Alternator ETF
ALTL
$96M
– –
-210
BAUG icon
5467
Innovator US Equity Buffer ETF August
BAUG
$194M
– –
-70
BBLU icon
5468
EA Bridgeway Blue Chip ETF
BBLU
$390M
– –
-12,575
BDL icon
5469
Flanigan's Enterprises
BDL
$56.2M
– –
-37
BEP icon
5470
Brookfield Renewable
BEP
$9.9B
– –
-220
CPIX icon
5471
Cumberland Pharmaceuticals
CPIX
$58.3M
– –
-345
DMYY
5472
DELISTED
dMY Squared
DMYY
– –
-1,000
DXD icon
5473
ProShares UltraShort Dow 30
DXD
$51.7M
– –
-2
ELP
5474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,253
EWO icon
5475
iShares MSCI Austria ETF
EWO
$131M
– –
-67,732
217 218
219
220 221