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
3551
$13 ﹤0.01%
2
3552
$13 ﹤0.01%
13
-132
3553
$13 ﹤0.01%
1
3554
$13 ﹤0.01%
1
3555
$13 ﹤0.01%
347
+300
3556
$12 ﹤0.01%
2
3557
$12 ﹤0.01%
1
3558
– –
0
3559
$11 ﹤0.01%
1
3560
$11 ﹤0.01%
1
3561
– –
0
3562
$9 ﹤0.01%
2
3563
$9 ﹤0.01%
1
3564
$8 ﹤0.01%
2
3565
$8 ﹤0.01%
6
-34
3566
$8 ﹤0.01%
7
3567
$8 ﹤0.01%
+780
3568
$7 ﹤0.01%
1
3569
$7 ﹤0.01%
2
-174
3570
$6 ﹤0.01%
1
-29,700
3571
$6 ﹤0.01%
1
3572
$5 ﹤0.01%
2
3573
$5 ﹤0.01%
2
3574
$5 ﹤0.01%
1
-1
3575
$4 ﹤0.01%
1
141 142
143
144 145