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
3701
– –
0
3702
– –
-150
3703
– –
-2
3704
– –
-5
3705
– –
-500
3706
– –
-42
3707
– –
-6
3708
– –
-46
3709
– –
0
3710
– –
-27
3711
– –
0
3712
– –
-1
3713
– –
-3
3714
– –
-10
3715
– –
-65
3716
– –
-10
3717
– –
-2
3718
– –
-5
3719
– –
-7
3720
– –
-2
3721
– –
-1,872
3722
– –
-8
3723
– –
-2
3724
– –
-44
3725
– –
-41
147 148
149
150 151