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
JMID
5851
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$18.4M
– –
-690
SEPM
5852
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.3M
– –
-169
FTW
5853
Presidio Production Co
FTW
$482M
– –
-1,600
HYBI
5854
NEOS Enhanced Income Credit Select ETF
HYBI
$213M
– –
-81
FBLA
5855
FB Bancorp
FBLA
$192M
– –
-270
MKZR
5856
MacKenzie Realty Capital
MKZR
$6.51M
– –
-130
NOVM
5857
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.5M
– –
-19
ANNA
5858
AleAnna Inc
ANNA
$175M
– –
-16
EXOD
5859
Exodus Movement Inc
EXOD
$261M
– –
-90
JFLI
5860
JPMorgan Flexible Income ETF
JFLI
$44.6M
– –
-304
HFGM
5861
Unlimited HFGM Global Macro ETF
HFGM
$127M
– –
-200
XV
5862
Simplify Target 15 Distribution ETF
XV
$58.1M
– –
-195
VIVS
5863
VivoSim Labs
VIVS
$4.34M
– –
-58
LKCO
5864
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
4
DLA
5865
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
1
KFYP
5866
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
AHL
5867
DELISTED
Aspen Insurance
AHL
– –
-17
MAYM
5868
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.4M
– –
-38
BRR
5869
ProCap Financial Inc
BRR
$177M
– –
-300
MENS
5870
Jyong Biotech
MENS
$167M
– –
-204
FB
5871
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.74M
– –
-1
PMJL
5872
PGIM S&P 500 Max Buffer ETF - July
PMJL
$2.37M
– –
-207
QBSF
5873
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$33.3M
– –
-16,512
CCCX
5874
DELISTED
Churchill Capital Corp X
CCCX
– –
-11,790
CBTY
5875
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$12.1M
– –
-5
233 234
235
236 237