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
1
$115M 7.01%
219,623
+28,284
2
$97.1M 5.91%
202,353
-1,161
3
$60.7M 3.69%
671,310
-3,440
4
$40.5M 2.47%
898,233
+299,244
5
$37.1M 2.26%
1,720,678
+16,991
6
$35.5M 2.16%
208,667
+8,350
7
$30.2M 1.84%
404,881
+140,778
8
$30.1M 1.83%
70,941
+6,435
9
$25M 1.52%
327,139
-161,938
10
$21.9M 1.33%
133,648
+25,371
11
$19.4M 1.18%
181,337
+56,382
12
$16.7M 1.02%
226,221
-41,151
13
$15.8M 0.96%
144,836
+12,583
14
$14.3M 0.87%
285,457
+99,364
15
$13.7M 0.84%
254,327
+13,140
16
$13.5M 0.82%
74,837
+9,432
17
$12.8M 0.78%
367,109
-15,425
18
$12.6M 0.77%
610,890
+221,523
19
$12.5M 0.76%
521,820
+283,418
20
$12.5M 0.76%
29,684
+937
21
$12.2M 0.74%
78,715
+4,397
22
$11.6M 0.7%
111,867
+16,998
23
$11.1M 0.68%
154,555
+14,156
24
$11M 0.67%
67,883
+794
25
$10.7M 0.65%
184,454
+69,628
1
2 3 4 5