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
$4.29M
$1 ﹤0.01%
1
FTXN icon
5727
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-206
FYBR
5728
DELISTED
Frontier Communications
FYBR
– –
-1,312
GES
5729
DELISTED
Guess Inc
GES
– –
-858
GOVX icon
5730
GeoVax Labs
GOVX
$3.38M
– –
-20
GPMT
5731
Granite Point Mortgage Trust
GPMT
$73.8M
– –
-1,806
GSIT icon
5732
GSI Technology
GSIT
$273M
– –
-200
GWAV icon
5733
Greenwave Technology Solutions
GWAV
$3.18M
– –
-45
GXC icon
5734
State Street SPDR S&P China ETF
GXC
$489M
– –
-100
HARD icon
5735
Simplify Commodities Strategy No K-1 ETF
HARD
$109M
– –
-540
HBM icon
5736
Hudbay
HBM
$9.81B
– –
-38
HI
5737
DELISTED
Hillenbrand
HI
– –
-145
HOUS
5738
DELISTED
Anywhere Real Estate
HOUS
– –
-2,375
HYDR icon
5739
Global X Hydrogen ETF
HYDR
$86.4M
– –
-23
HYGW icon
5740
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
– –
-348
IGE icon
5741
iShares North American Natural Resources ETF
IGE
$868M
– –
-555
NBP
5742
NovaBridge Biosciences American Depositary Shares
NBP
$298M
– –
-283
ITDD icon
5743
iShares LifePath Target Date 2040 ETF
ITDD
$87.6M
– –
-115
JAMF
5744
DELISTED
Jamf
JAMF
– –
-159
JPLD icon
5745
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
– –
-104,553
KORU icon
5746
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.81B
– –
-188
KTEC icon
5747
KraneShares Hang Seng TECH Index ETF
KTEC
$54M
– –
-355
LAZR
5748
DELISTED
Luminar Technologies
LAZR
– –
-238
LGVN
5749
Longeveron
LGVN
$30.2M
– –
-650
LNW
5750
DELISTED
Light & Wonder
LNW
– –
-28
228 229
230
231 232