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 Short 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
– –
-1,634
4102
– –
-23,952
4103
– –
-310
4104
– –
-10,538
4105
– –
-1,515
4106
– –
-31
4107
– –
-297
4108
– –
-45
4109
– –
-68
4110
– –
-2
4111
– –
-431
4112
– –
-12,371
4113
– –
-10
4114
– –
-483
4115
– –
-468
4116
– –
-75,000
4117
– –
-1,000
4118
$0 ﹤0.01%
398
+293
4119
$0 ﹤0.01%
24
4120
– –
-3
4121
– –
-78
4122
– –
-5
4123
– –
-46
4124
– –
-560
4125
– –
-2,024
163 164
165
166 167