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
$2.67B
AUM Growth
+$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,206
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.9M
3
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

1
+$6.31M
2
+$4.25M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.48M

Sector Composition

1 Technology 13.17%
2 Financials 4.66%
3 Consumer Discretionary 3.53%
4 Healthcare 3.52%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-8
4102
– –
-10
4103
– –
-588
4104
– –
-423
4105
– –
-555
4106
– –
-1,669
4107
– –
-1,217
4108
– –
-1,365
4109
– –
-152
4110
– –
-99
4111
– –
0
4112
– –
-4,201
4113
– –
-53
4114
– –
-13
4115
– –
-361
4116
– –
-2
4117
– –
0
4118
– –
-130
4119
– –
-7
4120
– –
0
4121
– –
-60
4122
– –
-100
4123
– –
-581
4124
– –
-66,974
4125
– –
-5
163 164
165
166 167