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
3026
$488 ﹤0.01%
5
3027
$488 ﹤0.01%
44
3028
$487 ﹤0.01%
5
3029
$486 ﹤0.01%
45
3030
$480 ﹤0.01%
20
3031
$479 ﹤0.01%
10
3032
$472 ﹤0.01%
25
-40
3033
$472 ﹤0.01%
10
-18
3034
$471 ﹤0.01%
18
3035
$470 ﹤0.01%
2
3036
$468 ﹤0.01%
10
-1
3037
$468 ﹤0.01%
117
3038
$467 ﹤0.01%
30
-167
3039
$466 ﹤0.01%
35
-83
3040
$465 ﹤0.01%
37
3041
$458 ﹤0.01%
+44
3042
$454 ﹤0.01%
70
-61
3043
$454 ﹤0.01%
+65
3044
$454 ﹤0.01%
31
3045
$453 ﹤0.01%
13
3046
$452 ﹤0.01%
20
3047
$451 ﹤0.01%
38
-2
3048
$446 ﹤0.01%
37
3049
$446 ﹤0.01%
53
-12
3050
$445 ﹤0.01%
15
+5
120 121
122
123 124