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
3901
– –
-518
3902
– –
-50
3903
– –
-758
3904
– –
-32
3905
– –
-1
3906
– –
0
3907
– –
-9
3908
– –
0
3909
– –
-425
3910
– –
-10
3911
– –
-60
3912
– –
-147
3913
– –
-850
3914
$0 ﹤0.01%
95
3915
– –
-55
3916
– –
-7
3917
– –
-112
3918
– –
-109
3919
– –
-95
3920
– –
-74
3921
– –
-83
3922
– –
-270
3923
– –
-20
3924
– –
-580
3925
– –
-1,214
155 156
157
158 159