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
STEM icon
5826
Stem
STEM
$97.5M
– –
-97
TH icon
5827
Target Hospitality
TH
$1.46B
– –
-4
THS
5828
DELISTED
Treehouse Foods
THS
– –
-407
TMFE icon
5829
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87M
– –
-5
VNM icon
5830
VanEck Vietnam ETF
VNM
$572M
– –
-273
VTSI icon
5831
VirTra
VTSI
$53.4M
– –
-500
VYNE icon
5832
VYNE Therapeutics
VYNE
$21.5M
– –
-16
XVV icon
5833
iShares ESG Screened S&P 500 ETF
XVV
$660M
– –
-290
YALA
5834
Yalla Group
YALA
$1.07B
– –
-906
YRD
5835
Yiren Digital
YRD
$188M
– –
-501
ZEUS
5836
DELISTED
Olympic Steel
ZEUS
– –
-45
DAY
5837
DELISTED
Dayforce
DAY
– –
-1,156
XFEB icon
5838
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$40.2M
– –
-41,461
FLAO icon
5839
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.34M
– –
-112
MAMO
5840
Massimo Group
MAMO
$51.6M
– –
-253
CNEQ icon
5841
Alger Concentrated Equity ETF
CNEQ
$475M
– –
-662
ZK
5842
DELISTED
Zeekr
ZK
– –
-142
JADE
5843
JPMorgan Active Developing Markets Equity ETF
JADE
$29.4M
– –
-71
MSTX
5844
Defiance Daily Target 2x Long MSTR ETF
MSTX
$395M
– –
-11,253
INCE
5845
Franklin Income Equity Focus ETF
INCE
$119M
– –
-57
IJUN
5846
Innovator International Developed Power Buffer ETF - June
IJUN
$46.2M
– –
-1,000
RAPP
5847
Rapport Therapeutics
RAPP
$1.74B
– –
-1
JUNM
5848
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.1M
– –
-206
CTOR
5849
Citius Oncology
CTOR
$83.4M
– –
-3
ZBIO
5850
Zenas BioPharma
ZBIO
$1.27B
– –
-86
232 233
234
235 236