FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
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 4.24%
4 Energy 3.32%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-262
2377
– –
-1
2378
– –
-40
2379
– –
-55
2380
– –
-67,008
2381
– –
-59
2382
– –
-404
2383
– –
-711
2384
– –
-13
2385
– –
-13
2386
– –
-133
2387
– –
0
2388
– –
-52
2389
– –
-5
2390
– –
-100
2391
– –
-6
2392
– –
-6
2393
– –
-3
2394
– –
-25
2395
– –
-18
2396
– –
-189
2397
– –
-93
2398
– –
-1,000
2399
– –
-3
2400
– –
-84
94 95
96
97 98