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
4001
$597 ﹤0.01%
14
-6
4002
$597 ﹤0.01%
63
-10
4003
$596 ﹤0.01%
7
-10
4004
$590 ﹤0.01%
5
+3
4005
$588 ﹤0.01%
15
-45
4006
$587 ﹤0.01%
+11
4007
$587 ﹤0.01%
+10
4008
$582 ﹤0.01%
+12
4009
$580 ﹤0.01%
38
+28
4010
$575 ﹤0.01%
32
+12
4011
$572 ﹤0.01%
+25
4012
$566 ﹤0.01%
36
4013
$561 ﹤0.01%
6
-134
4014
$545 ﹤0.01%
28
4015
$544 ﹤0.01%
28
4016
$543 ﹤0.01%
96
+76
4017
$538 ﹤0.01%
25
-103
4018
$536 ﹤0.01%
149
+3
4019
$529 ﹤0.01%
55
4020
$527 ﹤0.01%
8
-11
4021
$527 ﹤0.01%
215
4022
$519 ﹤0.01%
22
-41
4023
$519 ﹤0.01%
11
-5
4024
$517 ﹤0.01%
+6
4025
$510 ﹤0.01%
418
-114
159 160
161
162 163