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
VEGN icon
5551
US Vegan Climate ETF
VEGN
$139M
– –
-245
VMEO
5552
DELISTED
Vimeo
VMEO
– –
-2,871
VRAR icon
5553
Glimpse Group
VRAR
$24.7M
– –
-5,000
VRNA
5554
DELISTED
Verona Pharma
VRNA
– –
-1,007
VRNT
5555
DELISTED
Verint Systems
VRNT
– –
-123
VTLE
5556
DELISTED
Vital Energy
VTLE
– –
-146
VTYX icon
5557
Ventyx Biosciences
VTYX
$1.01B
– –
-100
VXRT
5558
DELISTED
Vaxart
VXRT
– –
-27
WATT icon
5559
Energous
WATT
$15.4M
– –
-96
WLYB icon
5560
John Wiley & Sons Class B
WLYB
– –
-32
WNS
5561
DELISTED
WNS Holdings
WNS
– –
-376
WOLF icon
5562
Wolfspeed
WOLF
$465M
– –
-1
WTMF icon
5563
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
– –
-222
XES icon
5564
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
– –
-30
XIDE icon
5565
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
– –
-83
ZIMV
5566
DELISTED
ZimVie
ZIMV
– –
-144
ZYXI
5567
DELISTED
Zynex
ZYXI
– –
-10
XDTE icon
5568
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$399M
– –
-338
XTIA icon
5569
XTI Aerospace
XTIA
$64.9M
– –
-100,000
ALTS
5570
ALT5 Sigma
ALTS
$276M
– –
-1,126
QQA
5571
Invesco QQQ Income Advantage ETF
QQA
$516M
– –
-38
SEG
5572
Seaport Entertainment Group
SEG
$263M
– –
-83
SMC
5573
Summit Midstream
SMC
$346M
– –
-70
CEP
5574
DELISTED
Cantor Equity Partners
CEP
– –
-1,174
VEEAW
5575
Veea Inc Warrant
VEEAW
$995K
– –
-12,400
220 221 222
223
224