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
PINC
5526
DELISTED
Premier
PINC
– –
-242
PRO
5527
DELISTED
PROS Holdings
PRO
– –
-20
CHN
5528
DELISTED
China Fund
CHN
– –
-24,295
COFS icon
5529
Choiceone Financial
COFS
$451M
– –
-5
ALVO icon
5530
Alvotech
ALVO
$1.05B
– –
-273
AMS icon
5531
American Shared Hospital Services
AMS
$8.78M
– –
-502
ARIS
5532
DELISTED
Aris Water Solutions
ARIS
– –
-8,243
ASET
5533
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-49
ASRV icon
5534
AmeriServ Financial
ASRV
$66.7M
– –
-1,050
ATOM icon
5535
Atomera
ATOM
$240M
– –
-2,192
AVDX
5536
DELISTED
AvidXchange
AVDX
– –
-180
BGFV
5537
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,000
BIRD icon
5538
Allbirds
BIRD
$70.2M
– –
-5
BMAY icon
5539
Innovator US Equity Buffer ETF May
BMAY
$145M
– –
-25
BMRA icon
5540
Biomerica
BMRA
$6.64M
– –
-169
BNGO icon
5541
Bionano Genomics
BNGO
$13.4M
– –
-158
BRY
5542
DELISTED
Berry Corp
BRY
– –
-8,292
BSCP
5543
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-58,893
BSJP
5544
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,012
BSMP
5545
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,418
BTG icon
5546
B2Gold
BTG
$6.62B
– –
-650
COOP
5547
DELISTED
Mr. Cooper
COOP
– –
-1,191
CRD.B icon
5548
Crawford & Co Class B
CRD.B
$484M
– –
-148
CTXR icon
5549
Citius Pharmaceuticals
CTXR
$20.9M
– –
-343
CXAI icon
5550
CXApp
CXAI
$11.1M
$0 ﹤0.01%
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