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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$55.8M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$964 ﹤0.01%
205
-553
3902
$958 ﹤0.01%
+42
3903
$949 ﹤0.01%
+35
3904
$948 ﹤0.01%
1,002
+1,000
3905
$945 ﹤0.01%
20
3906
$945 ﹤0.01%
9
-1
3907
$945 ﹤0.01%
+35
3908
$944 ﹤0.01%
20
-8
3909
$939 ﹤0.01%
6
-44
3910
$937 ﹤0.01%
40
3911
$928 ﹤0.01%
195
+173
3912
$927 ﹤0.01%
+184
3913
$917 ﹤0.01%
411
+18
3914
$915 ﹤0.01%
20
3915
$901 ﹤0.01%
37
+36
3916
$896 ﹤0.01%
+30
3917
$894 ﹤0.01%
55
3918
$893 ﹤0.01%
30
-15
3919
$885 ﹤0.01%
+20
3920
$881 ﹤0.01%
141
3921
$878 ﹤0.01%
76
3922
$865 ﹤0.01%
191
-2,116
3923
$862 ﹤0.01%
19
+1
3924
$861 ﹤0.01%
32
-6
3925
$860 ﹤0.01%
11
-57
155 156
157
158 159