FFA

Farther Finance Advisors Portfolio holdings

AUM $9.32B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$14.2M
2
+$13.6M
3
+$10.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.84M

Top Sells

1
+$12.4M
2
+$5.15M
3
+$3.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M

Sector Composition

1 Technology 11.88%
2 Financials 4.38%
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
3576
$4 ﹤0.01%
1
3577
– –
0
3578
– –
0
3579
$2 ﹤0.01%
1
3580
$2 ﹤0.01%
1
-80
3581
$2 ﹤0.01%
90
-82
3582
– –
0
3583
– –
-1
3584
– –
-6
3585
– –
-1
3586
– –
-50
3587
– –
-119
3588
– –
-84
3589
– –
0
3590
– –
-2
3591
– –
-22
3592
– –
-13
3593
– –
-750
3594
– –
0
3595
– –
-1
3596
– –
-1,550
3597
– –
-20
3598
– –
-20
3599
– –
-60
3600
– –
-56
142 143
144
145 146