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
3401
$85 ﹤0.01%
9
3402
$85 ﹤0.01%
2
3403
$85 ﹤0.01%
6
3404
$84 ﹤0.01%
8
3405
$84 ﹤0.01%
4
-10
3406
$82 ﹤0.01%
+5
3407
$82 ﹤0.01%
+3
3408
$82 ﹤0.01%
35
3409
$82 ﹤0.01%
20
3410
$82 ﹤0.01%
10
-35
3411
$81 ﹤0.01%
15
-42
3412
$80 ﹤0.01%
+4
3413
$78 ﹤0.01%
25
-103
3414
$77 ﹤0.01%
6
+5
3415
$76 ﹤0.01%
3
3416
$75 ﹤0.01%
10
3417
$75 ﹤0.01%
+4
3418
$74 ﹤0.01%
9
3419
$73 ﹤0.01%
10
-1
3420
$73 ﹤0.01%
4
3421
$73 ﹤0.01%
5
3422
$72 ﹤0.01%
+7
3423
$72 ﹤0.01%
10
3424
$72 ﹤0.01%
5
3425
$72 ﹤0.01%
2
135 136
137
138 139