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
3101
$378 ﹤0.01%
35
3102
$376 ﹤0.01%
33
-5
3103
$375 ﹤0.01%
9
3104
$371 ﹤0.01%
13
3105
$370 ﹤0.01%
50
3106
$370 ﹤0.01%
+18
3107
$370 ﹤0.01%
57
-12
3108
$369 ﹤0.01%
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-15
3109
$367 ﹤0.01%
36
3110
$367 ﹤0.01%
11
3111
$366 ﹤0.01%
15
3112
$365 ﹤0.01%
52
3113
$362 ﹤0.01%
17
3114
$361 ﹤0.01%
8
3115
$361 ﹤0.01%
31
3116
$360 ﹤0.01%
14
+3
3117
$356 ﹤0.01%
+5
3118
$355 ﹤0.01%
15
3119
$355 ﹤0.01%
59
-233
3120
$353 ﹤0.01%
16
3121
$352 ﹤0.01%
44
-100
3122
$351 ﹤0.01%
158
3123
$348 ﹤0.01%
122
+77
3124
$347 ﹤0.01%
+113
3125
$347 ﹤0.01%
11
-1
123 124
125
126 127