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
4451	4451 B2Gold BTG $4.86B	$0	0%	0 -1,552	Closed	–
4452	BTO 4452 John Hancock Financial Opportunities Fund BTO $715M	$0	0%	0	–	–
4453	4453 Babcock & Wilcox BW $97.5M	$0	0%	0 -103	Closed	–
4454	4454 Bowman Consulting BWMN $509M	$0	0%	0	–	–
4455	4455 City Holding Co CHCO $1.84B	$0	0%	0 -9	Closed	–
4456	4456 Chemung Financial Corp CHMG $247M	$0	0%	0 -13	Closed	–
4457	4457 Clearwater Paper CLW $485M	$0	0%	0 -1	Closed	–
4458	4458 iShares CMBS ETF CMBS $447M	$0	0%	0 -164	Closed	–
4459	4459 Cricut CRCT $1.3B	$0	0%	0 -209	Closed	–
4460	CRON 4460 Cronos Group CRON $786M	$0	0%	0 -150	Closed	–
4461	4461 Constellium CSTM $2.02B	$0	0%	0 -18	Closed	–
4462	4462 Global X CleanTech ETF CTEC $22.2M	$0	0%	0 -392	Closed	–
4463	CXH 4463 MFS Investment Grade Municipal Trust CXH $62.6M	$0	0%	0	–	–
4464	DCBO 4464 Docebo DCBO $859M	$0	0%	0 -109	Closed	–
4465	4465 Ducommun DCO $1.26B	$0	0%	0 -3	Closed	–
4466	DESP 4466 DELISTED Despegar.com DESP	$0	0%	0	–	–
4467	4467 Direxion Daily Aerospace & Defense Bull 3X Shares DFEN $292M	$0	0%	0	–	–
4468	DMB 4468 BNY Mellon Municipal Bond Infrastructure Fund DMB $188M	$0	0%	0 -550	Closed	–
4469	4469 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $499M	$0	0%	0 -207	Closed	–
4470	DQ 4470 Daqo New Energy DQ $1.17B	$0	0%	0 -19	Closed	–
4471	4471 Descartes Systems DSGX $8.78B	$0	0%	0 -8	Closed	–
4472	DSM 4472 BNY Mellon Strategic Municipal Bond Fund DSM $278M	$0	0%	0 -9,800	Closed	–
4473	DTF 4473 DTF Tax-Free Income 2028 Term Fund DTF $78.9M	$0	0%	0 -33	Closed	–
4474	DX 4474 Dynex Capital DX $1.36B	$0	0%	0 -274	Closed	–
4475	4475 Dyne Therapeutics DYN $1.16B	$0	0%	0 -3	Closed	–