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
4101
$358 ﹤0.01%
12
-15
4102
$357 ﹤0.01%
11
-21
4103
$353 ﹤0.01%
30
4104
$351 ﹤0.01%
16
4105
$350 ﹤0.01%
5
-10
4106
$344 ﹤0.01%
9
4107
$343 ﹤0.01%
44
-359
4108
$342 ﹤0.01%
25
-201
4109
$339 ﹤0.01%
6
-7
4110
$338 ﹤0.01%
29
+6
4111
$334 ﹤0.01%
10
4112
$332 ﹤0.01%
8
4113
$330 ﹤0.01%
13
4114
$322 ﹤0.01%
74
4115
$322 ﹤0.01%
10
4116
$322 ﹤0.01%
8
+3
4117
$318 ﹤0.01%
113
4118
$318 ﹤0.01%
18
4119
$317 ﹤0.01%
7
4120
$317 ﹤0.01%
11
-39
4121
$314 ﹤0.01%
25
-114
4122
$309 ﹤0.01%
7
4123
$307 ﹤0.01%
7
4124
$306 ﹤0.01%
47
+46
4125
$305 ﹤0.01%
6
+3
163 164
165
166 167