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
LSPD icon
5751
Lightspeed Commerce
LSPD
$1.36B
– –
-80
LXEO icon
5752
Lexeo Therapeutics
LXEO
$469M
– –
-57
MBCN
5753
DELISTED
Middlefield Banc Corp
MBCN
– –
-4
MGIC
5754
DELISTED
Magic Software Enterprises
MGIC
– –
-12
MIDU icon
5755
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$83.3M
– –
-524
MOFG
5756
DELISTED
MidWestOne Financial Group
MOFG
– –
-319
MREO
5757
Mereo BioPharma
MREO
$51.3M
– –
-17
MRUS
5758
DELISTED
Merus
MRUS
– –
-1,010
MVV icon
5759
ProShares Ultra MidCap400
MVV
$155M
– –
-383
MYD
5760
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,545
NODK icon
5761
NI Holdings
NODK
$268M
– –
-2
NXC
5762
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,050
OCTH icon
5763
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
– –
-500
OXSQ icon
5764
Oxford Square Capital
OXSQ
$165M
– –
-458
PCH
5765
DELISTED
PotlatchDeltic
PCH
– –
-1,093
PIFI icon
5766
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$106M
– –
0
PJIO icon
5767
PGIM Jennison International Opportunities ETF
PJIO
$28.1M
– –
-1,331
PKB icon
5768
Invesco Building & Construction ETF
PKB
$444M
– –
-1,500
PLG
5769
Platinum Group Metals
PLG
$235M
– –
-10
PPSI icon
5770
Pioneer Power Solutions
PPSI
$31.8M
– –
-13
PRNT icon
5771
The 3D Printing ETF
PRNT
$60M
– –
-1,252
PSCI icon
5772
Invesco S&P SmallCap Industrials ETF
PSCI
$170M
– –
-700
RVYL icon
5773
Ryvyl
RVYL
$8.2M
– –
-1
SCM icon
5774
Stellus Capital Investment Corp
SCM
$284M
– –
-10,244
SEER icon
5775
Seer Inc
SEER
$112M
– –
-36
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231
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