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
REIT icon
5526
ALPS Active REIT ETF
REIT
$46.1M
– –
-1,354
RGCO icon
5527
RGC Resources
RGCO
$219M
– –
-28
RGTIW icon
5528
Rigetti Computing Warrants
RGTIW
$281M
– –
-1,007
RVYL icon
5529
Ryvyl
RVYL
$7.28M
– –
-1
SAND
5530
DELISTED
Sandstorm Gold
SAND
– –
-3,433
SARK icon
5531
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.4M
– –
-11
SATL icon
5532
Satellogic
SATL
$711M
– –
-8,000
SCS
5533
DELISTED
Steelcase
SCS
– –
-304
SDS icon
5534
ProShares UltraShort S&P500
SDS
$334M
– –
0
SELF
5535
Global Self Storage
SELF
$57.4M
– –
-649
SGMT icon
5536
Sagimet Biosciences
SGMT
$200M
– –
-39
SJT
5537
San Juan Basin Royalty Trust
SJT
$282M
– –
-70
SLDPW icon
5538
Solid Power Inc Warrant
SLDPW
$148M
– –
-2,500
SLRC icon
5539
SLR Investment Corp
SLRC
$825M
– –
-878
SOBR icon
5540
SOBR Safe
SOBR
$2.85M
– –
-1
SPR
5541
DELISTED
Spirit AeroSystems
SPR
– –
-1,216
SRDX
5542
DELISTED
Surmodics
SRDX
– –
-218
SSPX
5543
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
– –
-1,863
TILL icon
5544
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.73M
– –
-1,250
TPIC
5545
DELISTED
TPI Composites
TPIC
– –
-45
TRML
5546
DELISTED
Tourmaline Bio
TRML
– –
-2,146
TTE icon
5547
TotalEnergies
TTE
$148B
– –
-7,822
UBCP icon
5548
United Bancorp
UBCP
$80.3M
– –
-5
UIS icon
5549
Unisys
UIS
$205M
– –
-420
VBTX
5550
DELISTED
Veritex Holdings
VBTX
– –
-544
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222
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