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
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
– –
-75
3584
– –
-1
3585
– –
-1
3586
– –
-39,317
3587
– –
-1,214
3588
– –
-300
3589
– –
0
3590
– –
-1
3591
– –
-1
3592
– –
-108
3593
– –
-3,200
3594
– –
-6
3595
– –
0
3596
– –
-3
3597
– –
-1
3598
– –
-25
3599
– –
-22
3600
– –
0
142 143
144
145 146