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
26
$27.5M 0.55%
819,060
+384,507
27
$26.7M 0.54%
367,976
+298,692
28
$24.8M 0.5%
455,492
-236,851
29
$24.3M 0.49%
598,921
+417,743
30
$23.9M 0.48%
304,067
+20,703
31
$23.9M 0.48%
376,442
-36,384
32
$23.4M 0.47%
131,681
+30,444
33
$23.4M 0.47%
80,565
+28,138
34
$23M 0.46%
235,000
+5,689
35
$22.7M 0.46%
206,510
-162,221
36
$22.5M 0.45%
245,567
+53,196
37
$22.5M 0.45%
330,146
+196,337
38
$21.9M 0.44%
79,394
+18,977
39
$21.7M 0.43%
218,741
+14,232
40
$21.4M 0.43%
208,041
+160,156
41
$21.4M 0.43%
311,597
+155,991
42
$21M 0.42%
313,128
-67,323
43
$20.9M 0.42%
789,451
+89,066
44
$20.1M 0.4%
334,340
+15,984
45
$19M 0.38%
53,423
+7,356
46
$18.5M 0.37%
58,230
+12,167
47
$18.3M 0.37%
23,495
+5,670
48
$18.2M 0.36%
93,114
-34,060
49
$18M 0.36%
132,153
+94,236
50
$17.8M 0.36%
421,576
-4,841
1
2
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