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
3151
$319 ﹤0.01%
19
3152
$317 ﹤0.01%
11
-36
3153
$316 ﹤0.01%
102
3154
$315 ﹤0.01%
8
3155
$313 ﹤0.01%
29
-515
3156
$310 ﹤0.01%
7
3157
$310 ﹤0.01%
16
+15
3158
$308 ﹤0.01%
30
3159
$305 ﹤0.01%
25
-10
3160
$303 ﹤0.01%
+60
3161
$302 ﹤0.01%
19
3162
$302 ﹤0.01%
18
-18
3163
$302 ﹤0.01%
+20
3164
$302 ﹤0.01%
9
3165
$301 ﹤0.01%
1
3166
$300 ﹤0.01%
8
-6
3167
$300 ﹤0.01%
46
-60
3168
$298 ﹤0.01%
+71
3169
$296 ﹤0.01%
+15
3170
$296 ﹤0.01%
7
3171
$295 ﹤0.01%
9
3172
$294 ﹤0.01%
23
+20
3173
$293 ﹤0.01%
16
3174
$292 ﹤0.01%
44
+43
3175
$291 ﹤0.01%
24
125 126
127
128 129