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
$342M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$3.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M

Top Sells

1
+$4.3M
2
+$3.27M
3
+$2.44M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$797K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$656K

Sector Composition

1 Technology 6.63%
2 Financials 6.57%
3 Healthcare 4.25%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-82
2352
$0 ﹤0.01%
142
+113
2353
– –
0
2354
– –
-760
2355
– –
0
2356
– –
-73
2357
– –
-115
2358
– –
-318
2359
– –
-691
2360
– –
-34
2361
– –
-5
2362
– –
-80
2363
– –
-30
2364
– –
-31
2365
– –
-66
2366
– –
-3
2367
– –
-28
2368
– –
0
2369
– –
-282
2370
– –
-50
2371
– –
0
2372
– –
-40
2373
– –
-55
2374
– –
-67,008
2375
– –
-59
93 94
95
96 97