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
$2.77B
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
4101
– –
-87
4102
– –
-36
4103
– –
-104
4104
– –
-12
4105
– –
-475
4106
– –
0
4107
– –
-150
4108
– –
-48,374
4109
– –
-390
4110
– –
-82
4111
– –
-1
4112
– –
-468
4113
– –
-75,000
4114
– –
-694
4115
$0 ﹤0.01%
1
4116
$0 ﹤0.01%
1
4117
– –
-1,000
4118
$0 ﹤0.01%
398
+293
4119
– –
-312
4120
– –
-18
4121
– –
-75
4122
– –
-31
4123
– –
-3,750
4124
– –
-1,100
4125
– –
-4
163 164
165
166 167