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
3226
$238 ﹤0.01%
1
3227
$237 ﹤0.01%
34
-19
3228
$236 ﹤0.01%
12
+11
3229
$236 ﹤0.01%
+150
3230
$235 ﹤0.01%
5
3231
$232 ﹤0.01%
71
-9
3232
$232 ﹤0.01%
21
3233
$232 ﹤0.01%
6
3234
$231 ﹤0.01%
+5
3235
$230 ﹤0.01%
10
3236
$230 ﹤0.01%
12
-2
3237
$229 ﹤0.01%
5
+4
3238
$226 ﹤0.01%
3
3239
$225 ﹤0.01%
5
3240
$223 ﹤0.01%
12
3241
$222 ﹤0.01%
66
3242
$222 ﹤0.01%
17
3243
$222 ﹤0.01%
15
-20
3244
$220 ﹤0.01%
5
3245
$220 ﹤0.01%
35
-121
3246
$220 ﹤0.01%
103
3247
$219 ﹤0.01%
9
+8
3248
$218 ﹤0.01%
30
+28
3249
$218 ﹤0.01%
91
+88
3250
$218 ﹤0.01%
16
+13
128 129
130
131 132