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
901
$114K 0.01%
12,951
+4,005
902
$113K 0.01%
880
+96
903
$113K 0.01%
804
904
$113K 0.01%
495
+174
905
$113K 0.01%
862
906
$113K 0.01%
4,410
+3,402
907
$113K 0.01%
884
-43
908
$112K 0.01%
1,603
+346
909
$112K 0.01%
941
-1,040
910
$112K 0.01%
1,128
-148
911
$112K 0.01%
2,845
-136
912
$112K 0.01%
550
-3
913
$112K 0.01%
6,030
+5,775
914
$112K 0.01%
1,026
+215
915
$111K 0.01%
1,271
+295
916
$111K 0.01%
1,482
-163
917
$111K 0.01%
7,075
+7,000
918
$110K 0.01%
566
+294
919
$110K 0.01%
3,884
+3,681
920
$110K 0.01%
2,085
+1,481
921
$110K 0.01%
593
+149
922
$109K 0.01%
1,109
-912
923
$109K 0.01%
2,312
+1,790
924
$108K 0.01%
1,711
+206
925
$107K 0.01%
641
+96
35 36
37
38 39