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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
FTW
5751
Presidio Production Co
FTW
$345M
– –
-1,600
HYBI
5752
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
– –
-81
JDIV
5753
JPMorgan Dividend Leaders ETF
JDIV
$11.1M
– –
-86
EXEEL
5754
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-17
MKZR
5755
MacKenzie Realty Capital
MKZR
$5.3M
– –
-130
NOVM
5756
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
– –
-19
ANNA
5757
AleAnna Inc
ANNA
$125M
– –
-16
QVCGA
5758
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
NMAR
5759
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.9M
– –
-1,400
PCFI
5760
Polen Floating Rate Income ETF
PCFI
$8.31M
– –
-350
ALMU
5761
Aeluma Inc
ALMU
$448M
– –
-20
DFII
5762
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
– –
-2,600
HFGM
5763
Unlimited HFGM Global Macro ETF
HFGM
$151M
– –
-200
XV
5764
Simplify Target 15 Distribution ETF
XV
$60.5M
– –
-195
VIVS
5765
VivoSim Labs
VIVS
$3.44M
– –
-58
LKCO
5766
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
DLA
5767
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
KFYP
5768
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
RBT.WS
5769
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$0 ﹤0.01%
49
EBET
5770
DELISTED
EBET, INC. Common Stock
EBET
– –
-1,000
SCIU
5771
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
AHL
5772
DELISTED
Aspen Insurance
AHL
– –
-17
MAYM
5773
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$35.3M
– –
-38
BRR
5774
ProCap Financial Inc
BRR
$161M
– –
-300
MENS
5775
Jyong Biotech
MENS
$148M
– –
-204
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