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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
FB
5776
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.76M
– –
-1
PMJL
5777
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.92M
– –
-207
QBSF
5778
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$67.2M
– –
-16,512
CCCX
5779
DELISTED
Churchill Capital Corp X
CCCX
– –
-11,790
CBTY
5780
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$13.7M
– –
-5
WDEF
5781
WisdomTree Europe Defense Fund
WDEF
$94.1M
– –
-80
UNHG
5782
Leverage Shares 2X Long UNH Daily ETF
UNHG
$132M
– –
-1,573
CEFZ
5783
RiverNorth Active Income ETF
CEFZ
$39.6M
– –
-792
KYIV
5784
Kyivstar Group
KYIV
$3.14B
– –
-1,689
GKAT
5785
Scharf Global Opportunity ETF
GKAT
$163M
– –
-1,750
SVACU
5786
Spring Valley Acquisition Corp III Unit
SVACU
$226M
– –
-17,400
NKLR
5787
Terra Innovatum Global N.V.
NKLR
$615M
– –
-23,190
EZMO
5788
AlphaDroid Broad Markets Momentum ETF
EZMO
$15.9M
– –
-182
EZRO
5789
AlphaDroid Defensive Sector Rotation ETF
EZRO
$32.5M
– –
-182
BITC icon
5790
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
– –
-150
BSMW icon
5791
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
– –
-5,356
PLYM
5792
DELISTED
Plymouth Industrial REIT
PLYM
– –
-305
PSFE.WS
5793
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-166
SPNS
5794
DELISTED
Sapiens International
SPNS
– –
-257
SRFM icon
5795
Surf Air Mobility
SRFM
$111M
– –
-52
TH icon
5796
Target Hospitality
TH
$1.66B
– –
-4
THS
5797
DELISTED
Treehouse Foods
THS
– –
-407
TMFE icon
5798
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$81.9M
– –
-5
VNM icon
5799
VanEck Vietnam ETF
VNM
$542M
– –
-273
YALA
5800
Yalla Group
YALA
$811M
– –
-906
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