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
4026
$510 ﹤0.01%
+41
4027
$509 ﹤0.01%
1
4028
$508 ﹤0.01%
27
4029
$506 ﹤0.01%
32
-1
4030
$505 ﹤0.01%
22
+7
4031
$503 ﹤0.01%
43
4032
$501 ﹤0.01%
116
-1,009
4033
$494 ﹤0.01%
58
4034
$491 ﹤0.01%
54
-919
4035
$486 ﹤0.01%
12
4036
$485 ﹤0.01%
+32
4037
$484 ﹤0.01%
10
4038
$482 ﹤0.01%
16
4039
$481 ﹤0.01%
17
-16
4040
$479 ﹤0.01%
18
-100
4041
$477 ﹤0.01%
+13
4042
$477 ﹤0.01%
11
-13
4043
$477 ﹤0.01%
50
-67
4044
$473 ﹤0.01%
117
-45
4045
$473 ﹤0.01%
19
+17
4046
$471 ﹤0.01%
75
+47
4047
$468 ﹤0.01%
42
4048
$467 ﹤0.01%
47
-18
4049
$463 ﹤0.01%
14
+13
4050
$461 ﹤0.01%
+59
160 161
162
163 164