FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$14.7M
2
+$13M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M

Top Sells

1
+$70.9M
2
+$35.7M
3
+$11.1M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.31M

Sector Composition

1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.06%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4101
– –
-1,359
4102
– –
0
4103
$0 ﹤0.01%
126
4104
– –
-82
4105
– –
-1
4106
– –
-468
4107
– –
-75,000
4108
– –
-22
4109
$0 ﹤0.01%
100
4110
$0 ﹤0.01%
100
4111
– –
-98
4112
$0 ﹤0.01%
+500
4113
$0 ﹤0.01%
20
4114
– –
-694
4115
$0 ﹤0.01%
1
4116
$0 ﹤0.01%
1
4117
– –
-1,000
4118
$0 ﹤0.01%
398
+293
4119
$0 ﹤0.01%
24
4120
– –
-1,460
4121
– –
-18
4122
– –
-1,100
4123
– –
-1,500
4124
– –
-108
4125
– –
-17
163 164
165
166 167