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
51
$17.4M 0.35%
95,969
+5,542
52
$17.1M 0.34%
285,416
-48,466
53
$17M 0.34%
154,220
-797
54
$17M 0.34%
334,826
+191,375
55
$16.8M 0.34%
224,818
+57,485
56
$16.8M 0.34%
190,198
+98,399
57
$16M 0.32%
78,098
+25,365
58
$15.7M 0.31%
71,831
+10,425
59
$15.6M 0.31%
436,238
+36,480
60
$15.5M 0.31%
306,049
-4,037
61
$15.1M 0.3%
681,534
+43,461
62
$14.9M 0.3%
239,903
+44,601
63
$14.6M 0.29%
473,705
+357,518
64
$14.6M 0.29%
228,910
-30,403
65
$14.2M 0.28%
481,277
+111,311
66
$14.2M 0.28%
80,114
+2,218
67
$14M 0.28%
156,803
-6,514
68
$14M 0.28%
344,618
+60,205
69
$13.9M 0.28%
219,552
-31,139
70
$13.8M 0.28%
235,580
+32,134
71
$13.6M 0.27%
94,662
+4,372
72
$13.5M 0.27%
315,787
-271
73
$13.3M 0.27%
255,605
-39
74
$13.3M 0.27%
118,617
-54,644
75
$13.1M 0.26%
13,190
+3,486
1 2
3
4 5