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
2551
– –
-521
2552
– –
-180
2553
– –
-64
2554
– –
-15
2555
– –
-1
2556
– –
-285
2557
– –
-1
2558
– –
-2
2559
– –
-4
2560
– –
-5
2561
– –
-43
2562
– –
-514
2563
– –
-21
2564
– –
-3,812
2565
– –
-28
2566
– –
0
2567
– –
-224
2568
– –
0
2569
– –
-94
2570
– –
-11
2571
– –
-5
2572
– –
-23,802
2573
– –
0
2574
– –
-3
2575
– –
0
101 102
103
104 105