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
$2.67B
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
4126
– –
-95
4127
– –
-440
4128
– –
-40
4129
– –
0
4130
– –
-1,500
4131
– –
-103
4132
– –
-10
4133
– –
-2
4134
– –
-120
4135
– –
-985
4136
– –
-101
4137
$0 ﹤0.01%
+10
4138
– –
-350
4139
– –
-1,369
4140
– –
-445
4141
– –
-1,001
4142
– –
-511
4143
– –
-115
4144
– –
-3,958
4145
– –
0
4146
$0 ﹤0.01%
126
4147
$0 ﹤0.01%
+1
4148
– –
-780
4149
– –
-570
4150
$0 ﹤0.01%
77
164 165
166
167 168