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
TGNA
5776
DELISTED
TEGNA Inc
TGNA
– –
-1,548
TNA icon
5777
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
– –
-487
TOON icon
5778
Kartoon Studios
TOON
$40.8M
– –
-42
TPLC icon
5779
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
– –
-5,649
URTY icon
5780
ProShares UltraPro Russell2000
URTY
$360M
– –
-1,860
WDI
5781
Western Asset Diversified Income Fund
WDI
$721M
– –
-1,500
JDIV
5782
JPMorgan Dividend Leaders ETF
JDIV
$11.1M
– –
-86
EXEEL
5783
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-17
QVCGA
5784
QVC Group Inc Series A
QVCGA
$3.62M
– –
-1
NMAR
5785
Innovator Growth-100 Power Buffer ETF - March
NMAR
$91.1M
– –
-1,400
PCFI
5786
Polen Floating Rate Income ETF
PCFI
$9.5M
– –
-350
ALMU
5787
Aeluma Inc
ALMU
$382M
– –
-20
DFII
5788
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20.3M
– –
-2,600
RBT.WS
5789
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
5790
DELISTED
EBET, INC. Common Stock
EBET
– –
-1,000
SCIU
5791
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
BSSX icon
5792
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
– –
-5,217
BXMX
5793
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,179
CADE
5794
DELISTED
Cadence Bank
CADE
– –
-531
CARZ icon
5795
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$53.4M
– –
-29,230
CDTX
5796
DELISTED
Cidara Therapeutics
CDTX
– –
-19
CFLT
5797
DELISTED
Confluent
CFLT
– –
-6,015
CHGG icon
5798
Chegg
CHGG
$115M
– –
-445
CIO
5799
DELISTED
City Office REIT
CIO
– –
-1,104
CIVI
5800
DELISTED
Civitas Resources
CIVI
– –
-947
230 231
232
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