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

Top Buys

1
+$72.5M
2
+$48.2M
3
+$46.6M
4
BND icon
Vanguard Total Bond Market
BND
+$41.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

1
+$5.41M
2
+$3.47M
3
+$3.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.46M

Sector Composition

1 Technology 9.18%
2 Consumer Discretionary 4.79%
3 Financials 4.18%
4 Healthcare 2.83%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 5.76%
400,853
+82,569
2
$148M 3.76%
285,979
+41,744
3
$109M 2.78%
488,752
+215,804
4
$93.1M 2.37%
2,021,255
+340,517
5
$73M 1.86%
764,355
+760,005
6
$59.9M 1.53%
815,260
+562,198
7
$56.1M 1.43%
1,098,854
+445,965
8
$55.7M 1.42%
145,618
+26,872
9
$54.8M 1.4%
546,328
+370,530
10
$52.9M 1.35%
479,890
+156,916
11
$47.5M 1.21%
84,669
+29,775
12
$46.6M 1.19%
441,351
+19,322
13
$44.2M 1.13%
258,131
+81,084
14
$40.3M 1.03%
526,783
+68,067
15
$39.3M 1%
204,311
+51,749
16
$34.5M 0.88%
368,731
+91,410
17
$33.9M 0.86%
692,343
+91,917
18
$29.9M 0.76%
56,127
+12,698
19
$28.6M 0.73%
272,607
+33,556
20
$26.6M 0.68%
56,247
+18,986
21
$26.3M 0.67%
95,409
+35,465
22
$24.4M 0.62%
412,826
+19,776
23
$24.2M 0.62%
127,174
+39,012
24
$23.7M 0.61%
312,960
+14,193
25
$23.1M 0.59%
380,451
+154,508
1
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