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
3501
$31 ﹤0.01%
2
3502
$31 ﹤0.01%
5
3503
– –
0
3504
$31 ﹤0.01%
+3
3505
$29 ﹤0.01%
1
3506
$29 ﹤0.01%
2
3507
$29 ﹤0.01%
2
3508
$28 ﹤0.01%
+9
3509
$27 ﹤0.01%
1
-40
3510
$27 ﹤0.01%
1
3511
$26 ﹤0.01%
6
+2
3512
$26 ﹤0.01%
+1
3513
$25 ﹤0.01%
+4
3514
$25 ﹤0.01%
2
+1
3515
$24 ﹤0.01%
1
3516
$24 ﹤0.01%
2
-28
3517
$24 ﹤0.01%
23
3518
$23 ﹤0.01%
1
3519
$23 ﹤0.01%
4
3520
$23 ﹤0.01%
+17
3521
$22 ﹤0.01%
+2
3522
$22 ﹤0.01%
3
-169
3523
$22 ﹤0.01%
+13
3524
$22 ﹤0.01%
+112
3525
$21 ﹤0.01%
+1
139 140
141
142 143