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
4576
– –
-976
4577
– –
-2,841
4578
– –
-77
4579
– –
0
4580
– –
-10,300
4581
– –
-6
4582
– –
-688
4583
– –
-22
4584
$0 ﹤0.01%
4
4585
– –
-842
4586
– –
-1
4587
– –
-256
4588
– –
-10
4589
– –
0
4590
– –
-781
4591
– –
-150
4592
– –
-3
4593
– –
-450
4594
– –
-46
4595
– –
-78
4596
– –
-11
4597
– –
-1,799
4598
– –
-2,027
4599
– –
-19
4600
– –
-9
182 183
184
185 186