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
WDEF
5876
WisdomTree Europe Defense Fund
WDEF
$84.8M
– –
-80
UNHG
5877
Leverage Shares 2X Long UNH Daily ETF
UNHG
$171M
– –
-1,573
CEFZ
5878
RiverNorth Active Income ETF
CEFZ
$39.1M
– –
-792
KYIV
5879
Kyivstar Group
KYIV
$2.75B
– –
-1,689
GKAT
5880
Scharf Global Opportunity ETF
GKAT
$159M
– –
-1,750
SVACU
5881
Spring Valley Acquisition Corp III Unit
SVACU
– –
-17,400
NKLR
5882
Terra Innovatum Global N.V.
NKLR
$756M
– –
-23,190
EZMO
5883
AlphaDroid Broad Markets Momentum ETF
EZMO
$16.3M
– –
-182
EZRO
5884
AlphaDroid Defensive Sector Rotation ETF
EZRO
$32.9M
– –
-182
GSOL
5885
Grayscale Solana Staking ETF
GSOL
$47.5M
– –
-150
ACR
5886
ACRES Commercial Realty
ACR
$143M
– –
-4
ADCT icon
5887
ADC Therapeutics
ADCT
$519M
– –
-57
AGL icon
5888
Agilon Health
AGL
$466M
– –
-135
ALEX
5889
DELISTED
Alexander & Baldwin
ALEX
– –
-97
AREB icon
5890
American Rebel
AREB
– –
0
ASMB icon
5891
Assembly Biosciences
ASMB
$455M
– –
-154
ATXS
5892
DELISTED
Astria Therapeutics
ATXS
– –
-5,640
AUBN icon
5893
Auburn National Bancorp
AUBN
$83M
– –
-8
AVDL
5894
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-104
AZN icon
5895
AstraZeneca
AZN
$304B
– –
-22,666
BALI icon
5896
iShares U.S. Large Cap Premium Income Active ETF
BALI
$928M
– –
-332
BCYC
5897
Bicycle Therapeutics
BCYC
$348M
– –
-218
BDVG icon
5898
IMGP Berkshire Dividend Growth ETF
BDVG
$9.47M
– –
-20
BFIN
5899
DELISTED
BankFinancial
BFIN
– –
-27
BFZ
5900
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-16,431
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