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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
YRD
5801
Yiren Digital
YRD
$105M
– –
-501
DAY
5802
DELISTED
Dayforce
DAY
– –
-1,156
XFEB icon
5803
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.6M
– –
-41,461
INCE
5804
Franklin Income Equity Focus ETF
INCE
$127M
– –
-57
IJUN
5805
Innovator International Developed Power Buffer ETF - June
IJUN
$87M
– –
-1,000
JUNM
5806
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
– –
-206
CTOR
5807
Citius Oncology
CTOR
$74.4M
– –
-3
ZBIO
5808
Zenas BioPharma
ZBIO
$1.11B
– –
-86
FBLA
5809
FB Bancorp
FBLA
$228M
– –
-270
EXOD
5810
Exodus Movement Inc
EXOD
$191M
– –
-90
JFLI
5811
JPMorgan Flexible Income ETF
JFLI
$45.2M
– –
-304
GSOL
5812
Grayscale Solana Staking ETF
GSOL
$83.9M
– –
-150
ACR
5813
ACRES Commercial Realty
ACR
$132M
– –
-4
ADCT icon
5814
ADC Therapeutics
ADCT
$124M
– –
-57
AGL icon
5815
Agilon Health
AGL
$1.59B
– –
-135
ALEX
5816
DELISTED
Alexander & Baldwin
ALEX
– –
-97
AREB
5817
DELISTED
American Rebel
AREB
– –
0
ASMB icon
5818
Assembly Biosciences
ASMB
$447M
– –
-154
ATXS
5819
DELISTED
Astria Therapeutics
ATXS
– –
-5,640
AUBN icon
5820
Auburn National Bancorp
AUBN
$87.5M
– –
-8
AVDL
5821
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-104
AZN icon
5822
AstraZeneca
AZN
$282B
– –
-22,666
BALI icon
5823
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
– –
-332
BCYC
5824
Bicycle Therapeutics
BCYC
$287M
– –
-218
BDVG icon
5825
IMGP Berkshire Dividend Growth ETF
BDVG
$10M
– –
-20
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233
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