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
3751
– –
-500
3752
– –
-42
3753
– –
-6
3754
– –
-46
3755
– –
0
3756
– –
0
3757
– –
-27
3758
– –
0
3759
– –
-2
3760
– –
-1
3761
– –
-3
3762
– –
-10
3763
– –
-65
3764
– –
-22
3765
– –
-106
3766
– –
-750
3767
– –
0
3768
– –
-1
3769
– –
-10
3770
– –
-2
3771
– –
-5
3772
– –
-7
3773
– –
-2
3774
– –
-1,872
3775
– –
-8
148 149 150
151
152