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
$1.64B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.8M

Top Sells

1
+$12.4M
2
+$5.14M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M

Sector Composition

1 Technology 11.88%
2 Financials 4.37%
3 Healthcare 3.71%
4 Consumer Discretionary 3.06%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$945 ﹤0.01%
20
-5
2802
$943 ﹤0.01%
29
2803
$938 ﹤0.01%
16
+15
2804
$937 ﹤0.01%
18
2805
$930 ﹤0.01%
50
-8
2806
$929 ﹤0.01%
35
-170
2807
$928 ﹤0.01%
7
2808
$927 ﹤0.01%
25
-5
2809
$926 ﹤0.01%
37
-15
2810
$918 ﹤0.01%
+255
2811
$911 ﹤0.01%
19
+9
2812
$909 ﹤0.01%
217
2813
$902 ﹤0.01%
27
-14
2814
$900 ﹤0.01%
76
+28
2815
$895 ﹤0.01%
112
+67
2816
$894 ﹤0.01%
150
-186
2817
$893 ﹤0.01%
21
2818
$891 ﹤0.01%
35
-7
2819
$888 ﹤0.01%
68
2820
$884 ﹤0.01%
19
-15
2821
$880 ﹤0.01%
+27
2822
$879 ﹤0.01%
125
-166
2823
$876 ﹤0.01%
142
2824
$872 ﹤0.01%
10
2825
$871 ﹤0.01%
+260
111 112
113
114 115