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
$637M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,748
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.7M
3
+$6.63M
4
AAPL icon
Apple
AAPL
+$5.81M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

1
+$2.28M
2
+$1.14M
3
+$1.04M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$979K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$947K

Sector Composition

1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
$6 ﹤0.01%
1
2603
$5 ﹤0.01%
12
2604
$2 ﹤0.01%
+1
2605
– –
0
2606
– –
0
2607
$1 ﹤0.01%
+1
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-38,820
2612
$0 ﹤0.01%
1
2613
$0 ﹤0.01%
8,930
2614
– –
-100
2615
– –
-2
2616
– –
-80
2617
– –
-300
2618
– –
-48
2619
– –
-21
2620
– –
-2
2621
– –
-700
2622
– –
-30
2623
– –
-51
2624
– –
-4,000
2625
– –
-162
103 104
105
106 107