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
2976
$570 ﹤0.01%
13
-14
2977
$569 ﹤0.01%
29
+17
2978
$569 ﹤0.01%
50
-37
2979
$568 ﹤0.01%
166
2980
$568 ﹤0.01%
16
2981
$567 ﹤0.01%
26
-5
2982
$566 ﹤0.01%
20
-2,609
2983
$563 ﹤0.01%
6
2984
$562 ﹤0.01%
41
+5
2985
$560 ﹤0.01%
8
2986
$559 ﹤0.01%
10
2987
$558 ﹤0.01%
6
-9
2988
$557 ﹤0.01%
15
-31
2989
$557 ﹤0.01%
16
-5
2990
$551 ﹤0.01%
63
+4
2991
$551 ﹤0.01%
15
-10
2992
$551 ﹤0.01%
126
+71
2993
$550 ﹤0.01%
76
-82
2994
$549 ﹤0.01%
45
-12
2995
$548 ﹤0.01%
10
2996
$547 ﹤0.01%
31
-1
2997
$547 ﹤0.01%
95
2998
$547 ﹤0.01%
73
-110
2999
$546 ﹤0.01%
113
-62
3000
$544 ﹤0.01%
+60
118 119
120
121 122