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
$2.06B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.1M
3
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.9M

Top Sells

1
+$3.65M
2
+$2.65M
3
+$1.87M
4
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.45M

Sector Composition

1 Technology 14.29%
2 Financials 4.7%
3 Healthcare 3.92%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$3 ﹤0.01%
2
3802
$3 ﹤0.01%
1
3803
$3 ﹤0.01%
1
3804
– –
0
3805
$2 ﹤0.01%
1
3806
– –
0
3807
$2 ﹤0.01%
1
-8
3808
$1 ﹤0.01%
1
3809
– –
0
3810
– –
-8
3811
– –
-267
3812
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-65
3813
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0
3814
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0
3815
– –
-2
3816
– –
-26
3817
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-9
3818
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-125
3819
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-3
3820
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-39
3821
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-17
3822
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-4
3823
– –
-4
3824
– –
-7
3825
– –
-68
151 152
153
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