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
4301	4301 Sight Sciences SGHT $176M	$0	0%	0 -6	Closed	–
4302	4302 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG $42.9M	$0	0%	0 -1,010	Closed	–
4303	4303 Soho House & Co SHCO $1.41B	$0	0%	0 -73	Closed	–
4304	4304 Global X Defense Tech ETF SHLD $3.04B	$0	0%	0 -70	Closed	–
4305	4305 Similarweb SMWB $692M	$0	0%	0 -23	Closed	–
4306	4306 Star Holdings Shares of Beneficial Interest STHO $108M	$0	0%	0 -46	Closed	–
4307	4307 Sutro Biopharma STRO $64.3M	$0	0%	0 -9	Closed	–
4308	4308 SWK Holdings SWKH $184M	$0	0%	0 -2	Closed	–
4309	4309 Invesco Solar ETF TAN $671M	$0	0%	0 -10	Closed	–
4310	4310 Direxion Daily Technology Bull 3x Shares TECL $3.67B	$0	0%	0 -700	Closed	–
4311	TEI 4311 Templeton Emerging Markets Income Fund TEI $289M	$0	0%	0 -10,620	Closed	–
4312	4312 Terns Pharmaceuticals TERN $428M	$0	0%	0 -27	Closed	–
4313	THW 4313 abrdn World Healthcare Fund THW $413M	$0	0%	0 -609	Closed	–
4314	4314 Direxion Daily Small Cap Bull 3x Shares TNA $2.19B	$0	0%	0 -1,525	Closed	–
4315	4315 iShares MSCI Turkey ETF TUR $169M	$0	0%	0 -107	Closed	–
4316	4316 TXO Partners LP TXO $829M	$0	0%	0 -1,000	Closed	–
4317	4317 ProShares UltraPro Dow 30 UDOW $733M	$0	0%	0 -850	Closed	–
4318	4318 Procure Space ETF UFO $78.8M	$0	0%	0 -55	Closed	–
4319	4319 United States Gasoline Fund UGA $76.6M	$0	0%	0 -200	Closed	–
4320	4320 VEON VEON $3.46B	$0	0%	0 -15	Closed	–
4321	4321 Vanguard US Momentum Factor ETF VFMO $1.09B	$0	0%	0 -202	Closed	–
4322	4322 Vroom, Inc. Common Stock VRM $150M	$0	0%	0 -7	Closed	–
4323	VRNA 4323 Verona Pharma VRNA $8.92B	$0	0%	0	–	–
4324	4324 Harbor Long-Term Growers ETF WINN $924M	$0	0%	0 -40	Closed	–
4325	4325 WisdomTree Managed Futures Strategy Fund WTMF $161M	$0	0%	0 -2,200	Closed	–