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
3351
$119 ﹤0.01%
2
3352
$119 ﹤0.01%
9
-2
3353
$117 ﹤0.01%
25
3354
$117 ﹤0.01%
4
-38
3355
$117 ﹤0.01%
1
-11
3356
$116 ﹤0.01%
5
3357
$115 ﹤0.01%
150
3358
$115 ﹤0.01%
7
3359
$113 ﹤0.01%
6
3360
$112 ﹤0.01%
78
3361
$112 ﹤0.01%
+2
3362
$112 ﹤0.01%
+3
3363
$111 ﹤0.01%
5
3364
$111 ﹤0.01%
2
-100
3365
$110 ﹤0.01%
6
-11
3366
$110 ﹤0.01%
1
3367
$110 ﹤0.01%
5
3368
$109 ﹤0.01%
105
-534
3369
$109 ﹤0.01%
15
+1
3370
$109 ﹤0.01%
15
-1
3371
$106 ﹤0.01%
+4
3372
$105 ﹤0.01%
2
3373
$105 ﹤0.01%
1
-42
3374
$104 ﹤0.01%
6
3375
$104 ﹤0.01%
50
-603
133 134
135
136 137