FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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
4701
– –
-2,315
4702
– –
-27
4703
– –
-6,125
4704
– –
-434
4705
– –
-294
4706
– –
-2,290
4707
– –
-1,328
4708
– –
-9
4709
– –
-26
4710
– –
-100
4711
– –
-20
4712
– –
-82
4713
– –
-3,301
4714
– –
-915
4715
– –
-3,000
4716
– –
-29
4717
– –
-806
4718
– –
-307
4719
– –
-75
4720
– –
-65
4721
– –
-90
4722
– –
0
4723
$0 ﹤0.01%
+66
4724
– –
-4
4725
– –
-32
186 187 188
189
190