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
2626
– –
0
2627
– –
-18
2628
– –
-834
2629
– –
-100
2630
– –
-1,500
2631
– –
-5
2632
– –
-1,000
2633
– –
-30
2634
– –
-50
2635
– –
-10
2636
– –
-400
2637
– –
-16
2638
– –
-222
2639
– –
-400
2640
– –
-50
2641
– –
-430
2642
– –
-14
2643
– –
-133
2644
– –
-460
2645
– –
-10
2646
– –
0
2647
– –
-400
2648
– –
-6
2649
– –
-15
2650
– –
0
104 105
106
107 108