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
CMA
5801
DELISTED
Comerica
CMA
– –
-6,616
CPSH icon
5802
CPS Technologies
CPSH
$95.1M
– –
-25
CVAC
5803
DELISTED
CureVac
CVAC
– –
-1,946
CXAI icon
5804
CXApp
CXAI
$12M
$0 ﹤0.01%
1
CYBR
5805
DELISTED
CyberArk
CYBR
– –
-1,318
CZA icon
5806
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-3,140
DENN
5807
DELISTED
Denny's
DENN
– –
-1,608
DFLI icon
5808
Dragonfly Energy
DFLI
$25.5M
– –
-750
DIAX
5809
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,278
PLYM
5810
DELISTED
Plymouth Industrial REIT
PLYM
– –
-305
PSFE.WS
5811
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-166
HTT
5812
High Templar Tech Ltd
HTT
$408M
– –
-439
QGRW icon
5813
WisdomTree US Quality Growth Fund
QGRW
$2.24B
– –
-1,279
QTRX icon
5814
Quanterix
QTRX
$153M
– –
-4,078
REFI
5815
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-4
REVG
5816
DELISTED
REV Group
REVG
– –
-2,301
RNAM
5817
DELISTED
Avidity Biosciences
RNAM
– –
-1,398
SFYX
5818
DELISTED
SoFi Next 500 ETF
SFYX
– –
-10
SGML icon
5819
Sigma Lithium
SGML
$2.35B
– –
-3,885
SHCO
5820
DELISTED
Soho House & Co
SHCO
– –
-50
SILC icon
5821
Silicom
SILC
$175M
– –
-17
SMLR
5822
DELISTED
Semler Scientific
SMLR
– –
-780
SNV
5823
DELISTED
Synovus
SNV
– –
-2,680
SPNS
5824
DELISTED
Sapiens International
SPNS
– –
-257
SRFM icon
5825
Surf Air Mobility
SRFM
$94.7M
– –
-52
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233
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