FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.22B

Cap. Flow % of AUM

31.1%

Top 10 Holdings %Top 10 Hldgs %

23.68%

Holding

4,518

New

480

Increased

2,010

Reduced

1,016

Closed

215

Top Buys

1	O'Reilly Automotive ORLY	$72.5M
2	Apple AAPL	$48.2M
3	iShares Core S&P 500 ETF IVV	$46.6M
4	Vanguard Total Bond Market BND	$41.3M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$37.2M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.47M
2	Schwab Short-Term US Treasury ETF SCHO	$3.29M
3	Schwab US REIT ETF SCHH	$3.23M
4	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M
5	Vanguard FTSE Emerging Markets ETF VWO	$2.07M

Sector Composition

1	Technology	9.18%
2	Consumer Discretionary	4.79%
3	Financials	4.18%
4	Healthcare	2.82%
5	Consumer Staples	2.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4251	4251 Hyliion Holdings HYLN $256M	$1	0%	1	–	–
4252	4252 Invivyd IVVD $88.6M	$1	0%	1	–	–
4253	4253 Lexicon Pharmaceuticals LXRX $392M	$1	0%	2	–	–
4254	4254 Mural Oncology MURA $42.1M	$1	0%	1	–	–
4255	NHS 4255 Neuberger Berman High Yield Strategies Fund NHS $231M	$1	0%	0	–	–
4256	OZEM 4256 Roundhill GLP-1 & Weight Loss ETF OZEM $34.2M	$1	0%	0 -14	Closed	–
4257	ASBPW 4257 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$1	0%	10	New	+$1
4258	NKLA 4258 DELISTED Nikola Corporation Common Stock NKLA	$1	0%	6 -45	-88%	-$8
4259	LKCO 4259 DELISTED Luokung Technology Corp Ordinary Shares LKCO	$1	0%	4	–	–
4260	GOEV 4260 DELISTED Canoo Inc. Class A Common Stock GOEV	$1	0%	6	–	–
4261	4261 iShares International Developed Real Estate ETF IFGL $91.1M	$0	0%	0 -1,415	Closed	–
4262	4262 iShares Global Infrastructure ETF IGF $7.47B	$0	0%	0 -20	Closed	–
4263	4263 IGM Biosciences IGMS $81.9M	$0	0%	0 -9	Closed	–
4264	4264 iShares International Dividend Growth ETF IGRO $1.19B	$0	0%	0 -17	Closed	–
4265	4265 iShares US Pharmaceuticals ETF IHE $564M	$0	0%	0 -14	Closed	–
4266	4266 Indivior INDV $1.93B	$0	0%	0 -1,840	Closed	–
4267	4267 iTeos Therapeutics ITOS $394M	$0	0%	0 -19	Closed	–
4268	4268 Janus International JBI $1.27B	$0	0%	0 -50	Closed	–
4269	4269 J. Jill JILL $237M	$0	0%	0 -8	Closed	–
4270	JKS 4270 JinkoSolar JKS $1.26B	$0	0%	0 -32	Closed	–
4271	4271 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.91B	$0	0%	0 -64	Closed	–
4272	4272 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $64.1M	$0	0%	0 -11	Closed	–
4273	4273 Kelly Services Class A KELYA $439M	$0	0%	0 -4	Closed	–
4274	4274 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $191M	$0	0%	0 -3,000	Closed	–
4275	4275 Keros Therapeutics KROS $586M	$0	0%	0 -1	Closed	–