FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$26.4M
2
+$18.2M
3
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.91M

Top Sells

1
+$2.36M
2
+$1.15M
3
+$1.07M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M

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
2701
– –
-55
2702
– –
-136
2703
– –
-8
2704
– –
-2,000
2705
– –
-12
2706
– –
-834
2707
– –
-100
2708
– –
-1,500
2709
– –
-5
2710
– –
-3
2711
– –
-63
2712
– –
-14,545
2713
– –
-10
2714
– –
-400
2715
– –
-460
2716
– –
-90
2717
– –
-4,380
2718
– –
-12
2719
– –
-39
2720
– –
0
2721
– –
-1,240
2722
– –
0
2723
– –
-8
2724
– –
-500
2725
– –
-128
106 107 108
109
110