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
INFA
5501
DELISTED
Informatica
INFA
– –
-257
INTZ
5502
Intrusion
INTZ
$21.3M
– –
-256
PVBC
5503
DELISTED
Provident Bancorp
PVBC
– –
-4
PW
5504
Power REIT
PW
$2.92M
– –
-674
RCEL icon
5505
Avita Medical
RCEL
$146M
– –
-6,291
REIT icon
5506
ALPS Active REIT ETF
REIT
$48.6M
– –
-1,354
SLDPW icon
5507
Solid Power Inc Warrant
SLDPW
$56M
– –
-2,500
SLRC icon
5508
SLR Investment Corp
SLRC
$790M
– –
-878
SOBR icon
5509
SOBR Safe
SOBR
$1.38M
– –
-1
SPR
5510
DELISTED
Spirit AeroSystems
SPR
– –
-1,216
VXRT
5511
DELISTED
Vaxart
VXRT
– –
-27
WATT icon
5512
Energous
WATT
$23.9M
– –
-96
ZYXI
5513
DELISTED
Zynex
ZYXI
– –
-10
XDTE icon
5514
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$343M
– –
-338
XTIA icon
5515
XTI Aerospace
XTIA
$95.9M
– –
-100,000
DLA
5516
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
RBT.WS
5517
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
AC
5518
DELISTED
Associated Capital Group
AC
– –
-50
AEYE icon
5519
AudioEye
AEYE
$72.6M
– –
-1,877
AGQ icon
5520
ProShares Ultra Silver
AGQ
$2.53B
– –
-464
AKRO
5521
DELISTED
Akero Therapeutics
AKRO
– –
-31
ALE
5522
DELISTED
Allete
ALE
– –
-3,126
ALTL icon
5523
Pacer Lunt Large Cap Alternator ETF
ALTL
$100M
– –
-210
ALVO icon
5524
Alvotech
ALVO
$1.25B
– –
-273
ASET
5525
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-49
219 220
221
222 223