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
$458M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.26M
3
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

1
+$1.13M
2
+$888K
3
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$611K

Sector Composition

1 Technology 7.94%
2 Financials 5.61%
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
– –
-1,906
2502
– –
-41
2503
– –
-17
2504
– –
-338
2505
– –
-55
2506
– –
-5
2507
– –
-3
2508
– –
-17
2509
– –
-9
2510
– –
-10
2511
– –
0
2512
– –
-500
2513
– –
-500
2514
– –
-172
2515
– –
-20
2516
– –
-3
2517
– –
-53
2518
– –
0
2519
– –
0
2520
– –
-521
2521
– –
-180
2522
– –
-64
2523
– –
-43
2524
– –
-514
2525
– –
-224
99 100
101
102 103