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
$3.92B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,518
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$50M
3
+$48.8M
4
BND icon
Vanguard Total Bond Market
BND
+$40.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

1
+$5.41M
2
+$3.54M
3
+$3.28M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.41M

Sector Composition

1 Technology 9.18%
2 Consumer Discretionary 4.79%
3 Financials 4.18%
4 Healthcare 2.83%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
$1 ﹤0.01%
1
4252
$1 ﹤0.01%
1
4253
$1 ﹤0.01%
2
4254
$1 ﹤0.01%
1
4255
– –
0
4256
– –
-14
4257
$1 ﹤0.01%
+10
4258
$1 ﹤0.01%
6
-45
4259
$1 ﹤0.01%
4
4260
$1 ﹤0.01%
6
4261
– –
-8
4262
– –
-9,800
4263
– –
-33
4264
– –
-274
4265
– –
-1,063
4266
– –
-230
4267
– –
-14
4268
– –
0
4269
– –
-254,089
4270
– –
0
4271
– –
-10
4272
– –
-1
4273
– –
-100
4274
– –
-11
4275
– –
-159
169 170
171
172 173