FFA

Farther Finance Advisors Portfolio holdings

AUM $6.62B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,797
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$10.5M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.8M

Top Sells

1
+$12.4M
2
+$5.14M
3
+$3.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M

Sector Composition

1 Technology 11.88%
2 Financials 4.37%
3 Healthcare 3.71%
4 Consumer Discretionary 3.06%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$319K 0.02%
6,334
+5,788
527
$318K 0.02%
2,461
+1,925
528
$317K 0.02%
18,232
+6,361
529
$317K 0.02%
6,262
+6,193
530
$317K 0.02%
1,508
+488
531
$316K 0.02%
3,050
+910
532
$314K 0.02%
8,832
-18
533
$313K 0.02%
6,726
-106
534
$313K 0.02%
5,943
+61
535
$311K 0.02%
4,926
+975
536
$308K 0.02%
8,347
+8,007
537
$307K 0.02%
1,504
+28
538
$307K 0.02%
4,240
-914
539
$305K 0.02%
16,581
+2,193
540
$305K 0.02%
3,827
-371
541
$304K 0.02%
13,224
-26,656
542
$304K 0.02%
1,616
+15
543
$303K 0.02%
636
+163
544
$303K 0.02%
2,697
+1,044
545
$301K 0.02%
3,853
+3,458
546
$300K 0.02%
+3,307
547
$300K 0.02%
6,834
+1,354
548
$300K 0.02%
1,875
+247
549
$300K 0.02%
6,275
+952
550
$300K 0.02%
1,186
20 21
22
23 24