FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.23M
3
+$4.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.32M

Top Sells

1
+$1.18M
2
+$953K
3
+$814K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$643K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K

Sector Composition

1 Technology 7.94%
2 Financials 5.6%
3 Healthcare 3.96%
4 Consumer Discretionary 3.14%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-358
2502
– –
0
2503
– –
-139
2504
– –
-16
2505
– –
-100
2506
– –
-2
2507
– –
-2
2508
– –
0
2509
– –
-17
2510
– –
-432
2511
– –
-32
2512
– –
-150
2513
– –
0
2514
– –
-2,951
2515
– –
-24
2516
– –
-5
2517
– –
-31
2518
– –
-128
2519
– –
-3
2520
– –
-1,906
2521
– –
-14,325
2522
– –
-555
2523
– –
-198
2524
– –
-25
2525
– –
-34
99 100
101
102 103