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
2401
– –
-3
2402
– –
-100
2403
– –
-72
2404
– –
-11
2405
– –
-144
2406
– –
0
2407
– –
0
2408
– –
-49
2409
– –
-25
2410
– –
-31
2411
– –
-99
2412
– –
-404
2413
– –
-7
2414
– –
-164
2415
– –
-185
2416
– –
-4
2417
– –
-1,145
2418
– –
-4
2419
– –
-35
2420
– –
-138
2421
– –
0
2422
– –
-35
2423
– –
-111
2424
– –
-30
2425
– –
-2
95 96
97
98 99