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
4476	4476 BlackRock ESG Capital Allocation Term Trust ECAT $1.61B	$0	0%	0 -300	Closed	–
4477	ECC 4477 Eagle Point Credit Co ECC $931M	$0	0%	0 -550	Closed	–
4478	EIM 4478 Eaton Vance Municipal Bond Fund EIM $520M	$0	0%	0 -5,990	Closed	–
4479	4479 Enlight Renewable Energy ENLT $3.08B	$0	0%	0 -2	Closed	–
4480	4480 Enovix ENVX $2.5B	$0	0%	0	–	–
4481	ETV 4481 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$0	0%	0 -1,063	Closed	–
4482	4482 iShares MSCI Brazil ETF EWZ $4.95B	$0	0%	0 -230	Closed	–
4483	4483 4D Molecular Therapeutics FDMT $183M	$0	0%	0 -14	Closed	–
4484	4484 Fidelity Enhanced Large Cap Growth ETF FELG $3.7B	$0	0%	0	–	–
4485	4485 UVA Unconstrained Medium-Term Fixed Income ETF FFIU $49.9M	$0	0%	0 -254,089	Closed	–
4486	4486 Fidelity Enhanced Mid Cap ETF FMDE $2.85B	$0	0%	0	–	–
4487	4487 Fox Factory Holding Corp FOXF $1.15B	$0	0%	0 -10	Closed	–
4488	4488 Greif Class B GEF.B $2.8B	$0	0%	0 -1	Closed	–
4489	4489 GH Research GHRS $931M	$0	0%	0 -100	Closed	–
4490	4490 Global Industrial GIC $1.08B	$0	0%	0 -11	Closed	–
4491	4491 Galapagos GLPG $1.88B	$0	0%	0 -159	Closed	–
4492	4492 SPDR S&P Global Natural Resources ETF GNR $2.92B	$0	0%	0 -117	Closed	–
4493	4493 Golden Ocean Group GOGL $1.58B	$0	0%	0 -101	Closed	–
4494	4494 Gossamer Bio GOSS $284M	$0	0%	0 -400	Closed	–
4495	4495 Gorman-Rupp GRC $996M	$0	0%	0 -726	Closed	–
4496	4496 Goldman Sachs MarketBeta US Equity ETF GSUS $2.64B	$0	0%	0 -638	Closed	–
4497	4497 Gray Television GTN $481M	$0	0%	0	–	–
4498	4498 HUTCHMED HCM $2.64B	$0	0%	0 -147	Closed	–
4499	4499 Hagerty HGTY $922M	$0	0%	0 -1	Closed	–
4500	4500 HighPeak Energy HPK $1.23B	$0	0%	0 -4	Closed	–