FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
+5.27%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$83.7M
Cap. Flow
+$73M
Cap. Flow %
21.36%
Top 10 Hldgs %
24.98%
Holding
2,472
New
272
Increased
817
Reduced
448
Closed
104

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.94M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.36M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.35M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.45M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$823K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$673K

Sector Composition

1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAVS icon
2326
AgEagle Aerial Systems
UAVS
$63M
– –
0
– -$18
NBIS
2327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$22 ﹤0.01%
1
– –
FRSX
2328
Foresight Autonomous Holdings
FRSX
$8.11M
$21 ﹤0.01%
+1
New +$21
GHYB icon
2329
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
– –
0
– -$20
MAPS icon
2330
WM Technology
MAPS
$126M
$21 ﹤0.01%
+25
New +$21
IHY icon
2331
VanEck International High Yield Bond ETF
IHY
$46.5M
$20 ﹤0.01%
1
– –
BRQS
2332
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$16 ﹤0.01%
+5
New +$16
SHM icon
2333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
0
– -$15
OP icon
2334
OceanPal Inc. Common Stock
OP
$7.57M
– –
0
– -$44
ZIMV icon
2335
ZimVie
ZIMV
$532M
$14 ﹤0.01%
2
– –
LTPZ icon
2336
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
– –
0
– -$10
TASK icon
2337
TaskUs
TASK
$1.63B
$9 ﹤0.01%
1
– –
TBLT
2338
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
SFY icon
2339
SoFi Select 500 ETF
SFY
$540M
– –
0
– –
VRAY
2340
DELISTED
ViewRay, Inc.
VRAY
$3 ﹤0.01%
1
– –
NVIV
2341
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
2
– –
CEI
2342
DELISTED
Camber Energy, Inc
CEI
$2 ﹤0.01%
+1
New +$2
JAGX icon
2343
Jaguar Health
JAGX
$3.85M
– –
0
– –
USA icon
2344
Liberty All-Star Equity Fund
USA
$1.94B
– –
0
– –
EGIO
2345
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– -$1
ACA icon
2346
Arcosa
ACA
$4.79B
– –
-72
Closed -$3.91K
ACIW icon
2347
ACI Worldwide
ACIW
$5.19B
– –
-10
Closed -$230
ADEA icon
2348
Adeia
ADEA
$1.69B
– –
-120
Closed -$1.14K
ADV icon
2349
Advantage Solutions
ADV
$580M
– –
0
– –
AGZD icon
2350
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-3,070
Closed -$66.7K
92 93
94
95 96