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
3001
$541 ﹤0.01%
5
3002
$539 ﹤0.01%
35
+12
3003
$537 ﹤0.01%
17
3004
$536 ﹤0.01%
5
-3
3005
$530 ﹤0.01%
20
3006
$530 ﹤0.01%
65
3007
$529 ﹤0.01%
87
3008
$527 ﹤0.01%
5
3009
$525 ﹤0.01%
4
3010
$522 ﹤0.01%
27
3011
$510 ﹤0.01%
14
-1
3012
$507 ﹤0.01%
110
-43
3013
$506 ﹤0.01%
13
3014
$505 ﹤0.01%
14
-2
3015
$502 ﹤0.01%
7
-7
3016
$502 ﹤0.01%
5
3017
$497 ﹤0.01%
15
3018
$497 ﹤0.01%
22
3019
$497 ﹤0.01%
187
-217
3020
$496 ﹤0.01%
+32
3021
$494 ﹤0.01%
31
3022
$494 ﹤0.01%
77
+21
3023
$493 ﹤0.01%
+103
3024
$493 ﹤0.01%
166
+84
3025
$491 ﹤0.01%
+51
119 120
121
122 123