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
4101
– –
0
4102
– –
-312
4103
$0 ﹤0.01%
126
4104
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-75,000
4105
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-4
4106
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-22
4107
$0 ﹤0.01%
100
4108
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100
4109
– –
-98
4110
$0 ﹤0.01%
+500
4111
$0 ﹤0.01%
20
4112
$0 ﹤0.01%
10
4113
– –
-77
4114
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-35
4115
– –
-484
4116
$0 ﹤0.01%
1
4117
$0 ﹤0.01%
398
+293
4118
$0 ﹤0.01%
24
4119
$0 ﹤0.01%
8,930
4120
– –
-18
4121
– –
-3,750
4122
– –
-1,160
4123
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-5
4124
– –
-25
4125
– –
0
163 164
165
166 167