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
4501	HQH 4501 abrdn Healthcare Investors HQH $850M	$0	0%	0 -346	Closed	–
4502	HUT 4502 Hut 8 HUT $2.28B	$0	0%	0 -22	Closed	–
4503	4503 Hyster-Yale Materials Handling HY $751M	$0	0%	0 -2	Closed	–
4504	4504 BondBloxx USD High Yield Bond Sector Rotation ETF HYSA $31M	$0	0%	0 -675	Closed	–
4505	4505 IBEX IBEX $388M	$0	0%	0 -137	Closed	–
4506	4506 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $682M	$0	0%	0 -589	Closed	–
4507	4507 iShares iBonds Dec 2030 Term Treasury ETF IBTK $444M	$0	0%	0 -651	Closed	–
4508	4508 iShares iBonds Dec 2031 Term Treasury ETF IBTL $379M	$0	0%	0 -629	Closed	–
4509	4509 iShares International Developed Real Estate ETF IFGL $91.1M	$0	0%	0 -1,415	Closed	–
4510	4510 iShares Global Infrastructure ETF IGF $7.47B	$0	0%	0 -20	Closed	–
4511	4511 IGM Biosciences IGMS $81.9M	$0	0%	0 -9	Closed	–
4512	4512 iShares International Dividend Growth ETF IGRO $1.19B	$0	0%	0 -17	Closed	–
4513	4513 iShares US Pharmaceuticals ETF IHE $564M	$0	0%	0 -14	Closed	–
4514	4514 Indivior INDV $1.93B	$0	0%	0 -1,840	Closed	–
4515	4515 iTeos Therapeutics ITOS $394M	$0	0%	0 -19	Closed	–
4516	4516 Janus International JBI $1.27B	$0	0%	0 -50	Closed	–