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
4401	EGRX 4401 DELISTED Eagle Pharmaceuticals, Inc. EGRX	$0	0%	0 -35	Closed	–
4402	WKME 4402 DELISTED WalkMe Ltd. Ordinary Shares WKME	$0	0%	842	–	–
4403	BIG 4403 DELISTED Big Lots, Inc. BIG	$0	0%	0 -30	Closed	–
4404	BHIL 4404 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -203	Closed	–
4405	DLA 4405 DELISTED Delta Apparel Inc. DLA	$0	0%	1	New	–
4406	TARO 4406 DELISTED Taro Pharmaceutical Industries Ltd. TARO	$0	0%	0 -126	Closed	–
4407	SCPX 4407 DELISTED Scorpius Holdings, Inc. SCPX	$0	0%	0 -25	Closed	–
4408	KDNY 4408 DELISTED Chinook Therapeutics, Inc. Common Stock KDNY	$0	0%	100	–	–
4409	FRC 4409 DELISTED First Republic Bank FRC	$0	0%	0 -342	Closed	–
4410	GLS 4410 DELISTED Gelesis Holdings, Inc. GLS	$0	0%	0 -100	Closed	–
4411	RSX 4411 DELISTED VanEck Russia ETF RSX	$0	0%	0 -500	Closed	–
4412	MDLY 4412 DELISTED Medley Management Inc MDLY	$0	0%	20	–	–
4413	ARCH 4413 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -80	Closed	–
4414	CEI 4414 DELISTED Camber Energy, Inc CEI	$0	0%	0 -10	Closed	–
4415	SPI 4415 DELISTED SPI Energy Co., Ltd. Ordinary Shares SPI	$0	0%	67	New	–
4416	RSXJ 4416 DELISTED VanEck Russia Small-Cap ETF RSXJ	$0	0%	1	New	–
4417	EMKR 4417 DELISTED Emcore Corp EMKR	$0	0%	0 -4	Closed	–
4418	IBTX 4418 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -212	Closed	–
4419	FM 4419 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -517	Closed	–
4420	CMAX 4420 DELISTED CareMax, Inc. Class A Common Stock CMAX	$0	0%	0 -1	Closed	–
4421	FLRU 4421 DELISTED Franklin FTSE Russia ETF FLRU	$0	0%	0 -1	Closed	–
4422	MBT 4422 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	$0	0%	0 -398	Closed	–
4423	QIWI 4423 DELISTED QIWI PLC QIWI	$0	0%	0 -24	Closed	–
4424	4424 Acacia Research ACTG $355M	$0	0%	0 -24	Closed	–
4425	4425 ADS-TEC Energy ADSE $637M	$0	0%	0 -207	Closed	–