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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
HYGW icon
5876
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
– –
-348
IGE icon
5877
iShares North American Natural Resources ETF
IGE
$785M
– –
-555
NBP
5878
NovaBridge Biosciences American Depositary Shares
NBP
$180M
– –
-283
ITDD icon
5879
iShares LifePath Target Date 2040 ETF
ITDD
$97.5M
– –
-115
JAMF
5880
DELISTED
Jamf
JAMF
– –
-159
JPLD icon
5881
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
– –
-104,553
KORU icon
5882
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.23B
– –
-188
KTEC icon
5883
KraneShares Hang Seng TECH Index ETF
KTEC
$52.3M
– –
-355
LAZR
5884
DELISTED
Luminar Technologies
LAZR
– –
-238
LGVN
5885
Longeveron
LGVN
$23.8M
– –
-650
LNW
5886
DELISTED
Light & Wonder
LNW
– –
-28
LSPD icon
5887
Lightspeed Commerce
LSPD
$1.31B
– –
-80
LXEO icon
5888
Lexeo Therapeutics
LXEO
$331M
– –
-57
MBCN
5889
DELISTED
Middlefield Banc Corp
MBCN
– –
-4
MGIC
5890
DELISTED
Magic Software Enterprises
MGIC
– –
-12
MIDU icon
5891
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$76.7M
– –
-524
MOFG
5892
DELISTED
MidWestOne Financial Group
MOFG
– –
-319
MREO
5893
Mereo BioPharma
MREO
$48.7M
– –
-17
MRUS
5894
DELISTED
Merus
MRUS
– –
-1,010
MVV icon
5895
ProShares Ultra MidCap400
MVV
$157M
– –
-383
MYD
5896
DELISTED
BlackRock MuniYield Fund
MYD
– –
-13,545
NODK icon
5897
NI Holdings
NODK
$308M
– –
-2
NXC
5898
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,050
OCTH icon
5899
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.8M
– –
-500
OXSQ icon
5900
Oxford Square Capital
OXSQ
$125M
– –
-458
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