FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M

Top Sells

1
+$72.8M
2
+$36.7M
3
+$10.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.66M

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-560
4002
– –
-2,024
4003
– –
-230
4004
– –
-87
4005
– –
-248
4006
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-320
4007
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-5
4008
– –
-110
4009
– –
-10
4010
– –
-791
4011
– –
-4,000
4012
– –
-39
4013
– –
-634
4014
– –
-4,031
4015
– –
-306
4016
– –
-299
4017
– –
-1
4018
– –
-10
4019
– –
-158
4020
– –
-102
4021
– –
-35,214
4022
– –
0
4023
– –
-16,569
4024
– –
-42
4025
– –
-3,000
159 160
161
162 163