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
$4.99B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$55.8M
3
+$28.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.3M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$13.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.9M
5
MBB icon
iShares MBS ETF
MBB
+$6.6M

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 4.41%
3 Financials 4.2%
4 Healthcare 2.71%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 6.89%
553,894
+153,041
2
$184M 3.69%
324,438
+38,459
3
$122M 2.44%
2,140,323
+1,041,469
4
$118M 2.36%
573,665
+84,913
5
$115M 2.3%
2,488,761
+467,506
6
$96.9M 1.94%
613,040
+133,150
7
$87.7M 1.76%
176,385
+30,767
8
$69M 1.38%
765,910
+1,555
9
$63.5M 1.27%
630,981
+84,653
10
$52.8M 1.06%
971,121
+550,634
11
$52.7M 1.06%
504,444
+63,093
12
$52.4M 1.05%
479,548
+206,941
13
$52.2M 1.05%
237,989
+33,678
14
$49.5M 0.99%
80,151
-4,518
15
$42.8M 0.86%
580,607
-234,653
16
$40.2M 0.81%
519,845
-6,938
17
$38.8M 0.78%
70,337
+14,090
18
$33.6M 0.67%
513,430
+264,040
19
$33.3M 0.67%
182,195
-75,936
20
$32.8M 0.66%
67,565
+11,438
21
$32.3M 0.65%
1,358,931
+500,938
22
$30.8M 0.62%
174,916
+31,402
23
$29.9M 0.6%
358,276
+45,316
24
$29M 0.58%
95,322
-87
25
$27.7M 0.55%
37,529
+6,692
1
2 3 4 5