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
3201
$270 ﹤0.01%
3
-11
3202
$269 ﹤0.01%
24
-434
3203
$269 ﹤0.01%
26
-2
3204
$266 ﹤0.01%
18
3205
$265 ﹤0.01%
13
+11
3206
$264 ﹤0.01%
6
3207
$264 ﹤0.01%
16
-103
3208
$264 ﹤0.01%
10
3209
$261 ﹤0.01%
11
3210
$261 ﹤0.01%
15
-51
3211
$258 ﹤0.01%
+7
3212
$258 ﹤0.01%
17
-2
3213
$255 ﹤0.01%
47
-10
3214
$253 ﹤0.01%
21
-165
3215
$253 ﹤0.01%
40
3216
$253 ﹤0.01%
+9
3217
$249 ﹤0.01%
25
3218
$247 ﹤0.01%
23
3219
$247 ﹤0.01%
25
3220
$246 ﹤0.01%
61
+56
3221
$246 ﹤0.01%
22
-62
3222
$244 ﹤0.01%
35
3223
$240 ﹤0.01%
13
3224
$239 ﹤0.01%
4
3225
$239 ﹤0.01%
38
127 128
129
130 131