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
4401
– –
-1,415
4402
– –
-20
4403
– –
-9
4404
– –
-17
4405
– –
-14
4406
– –
-50
4407
– –
-8
4408
– –
-32
4409
– –
-64
4410
– –
-11
4411
– –
-4
4412
– –
-3,000
4413
– –
-1
4414
– –
0
4415
– –
-8
4416
– –
-8
4417
– –
0
4418
– –
-20
4419
– –
-7,039
4420
– –
-700
4421
– –
-890
4422
– –
-41
4423
– –
-417
4424
– –
-2,049
4425
– –
0
175 176
177
178 179