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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
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
5726
AIM ImmunoTech
AIM
$7.56M
$1 ﹤0.01%
1
SHCO
5727
DELISTED
Soho House & Co
SHCO
– –
-50
SILC icon
5728
Silicom
SILC
$247M
– –
-17
SMLR
5729
DELISTED
Semler Scientific
SMLR
– –
-780
SNV
5730
DELISTED
Synovus
SNV
– –
-2,680
STEM icon
5731
Stem
STEM
$69.7M
– –
-97
TGNA
5732
DELISTED
TEGNA Inc
TGNA
– –
-1,548
TNA icon
5733
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-487
TOON icon
5734
Kartoon Studios
TOON
$43.1M
– –
-42
TPLC icon
5735
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$293M
– –
-5,649
URTY icon
5736
ProShares UltraPro Russell2000
URTY
$327M
– –
-1,860
VTSI icon
5737
VirTra
VTSI
$37.9M
– –
-500
VYNE icon
5738
VYNE Therapeutics
VYNE
$22M
– –
-16
WDI
5739
Western Asset Diversified Income Fund
WDI
$684M
– –
-1,500
XVV icon
5740
iShares ESG Screened S&P 500 ETF
XVV
$636M
– –
-290
ZEUS
5741
DELISTED
Olympic Steel
ZEUS
– –
-45
FLAO icon
5742
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.44M
– –
-112
MAMO
5743
Massimo Group
MAMO
$40.8M
– –
-253
CNEQ icon
5744
Alger Concentrated Equity ETF
CNEQ
$646M
– –
-662
ZK
5745
DELISTED
Zeekr
ZK
– –
-142
JADE
5746
JPMorgan Active Developing Markets Equity ETF
JADE
$30.5M
– –
-71
MSTX
5747
Defiance Daily Target 2x Long MSTR ETF
MSTX
$204M
– –
-11,253
RAPP
5748
Rapport Therapeutics
RAPP
$1.75B
– –
-1
JMID
5749
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$24.4M
– –
-690
SEPM
5750
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
– –
-169
228 229
230
231 232