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
4326	4326 US Treasury 6 Month Bill ETF XBIL $785M	$0	0%	0 -22,692	Closed	–
4327	4327 XPEL XPEL $981M	$0	0%	0	–	–
4328	4328 Unusual Machines UMAC $304M	$0	0%	0 -714	Closed	–
4329	BTX 4329 BlackRock Technology and Private Equity Term Trust BTX $1.5B	$0	0%	0 -1,225	Closed	–
4330	RSSY 4330 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $126M	$0	0%	0 -1,650	Closed	–
4331	URAN 4331 Themes Uranium & Nuclear ETF URAN $10.3M	$0	0%	0 -151	Closed	–
4332	CYCU 4332 Cycurion, Inc. Common Stock CYCU $12M	$0	0%	1	–	–
4333	OCEA 4333 DELISTED Ocean Biomedical, Inc. Common Stock OCEA	$0	0%	1 -182	-99%	–
4334	SASR 4334 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -141	Closed	–
4335	ALTR 4335 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -60	Closed	–
4336	EDR 4336 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -215	Closed	–
4337	BLLD 4337 DELISTED JPMorgan Sustainable Infrastructure ETF BLLD	$0	0%	0 -283	Closed	–
4338	AZPN 4338 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -365	Closed	–
4339	ALTM 4339 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -3,160	Closed	–
4340	INFN 4340 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -65	Closed	–
4341	PFC 4341 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -69	Closed	–
4342	MTTR 4342 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -135	Closed	–
4343	HCP 4343 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -19	Closed	–
4344	NARI 4344 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -47	Closed	–
4345	PWUPU 4345 DELISTED PowerUp Acquisition Corp. Unit PWUPU	$0	0%	0 -20	Closed	–
4346	MUI 4346 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -2,252	Closed	–
4347	ZUO 4347 DELISTED Zuora, Inc. ZUO	$0	0%	0 -76	Closed	–
4348	ROIC 4348 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -103	Closed	–
4349	SUM 4349 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -271	Closed	–
4350	RVNC 4350 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -80	Closed	–