FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

AUM

$3.92B

AUM Growth

+$1.15B (+42%)

Cap. Flow

+$1.21B

Cap. Flow % of AUM

30.87%

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	UVA Unconstrained Medium-Term Fixed Income ETF FFIU	$5.41M
2	iShares MSCI EAFE Growth ETF EFG	$3.47M
3	Schwab Short-Term US Treasury ETF SCHO	$3.29M
4	Schwab US REIT ETF SCHH	$3.23M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$2.46M

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
501	501 Banco Bilbao Vizcaya Argentaria BBVA $86.6B	$992K	0.03%	72,273 -13,672	-16%	-$188K
502	502 Innovator US Equity Power Buffer ETF February PFEB $875M	$991K	0.03%	27,556 +13,949	+103%	+$502K
503	503 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $406M	$991K	0.03%	33,000	–	–
504	504 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $108M	$987K	0.03%	+27,664	New	+$987K
505	505 General Mills GIS $28B	$986K	0.03%	16,503 +8,643	+110%	+$516K
506	506 Kroger KR $47.2B	$983K	0.03%	14,429 +7,199	+100%	+$491K
507	507 FT Vest US Equity Buffer ETF May FMAY $997M	$982K	0.03%	21,232 +20,744	+4,251%	+$959K
508	508 Tyson Foods TSN $19.3B	$981K	0.03%	15,549 +5,644	+57%	+$356K
509	509 Innovator US Equity Power Buffer ETF November PNOV $668M	$981K	0.03%	26,284 -1,690	-6%	-$63.1K
510	510 Vanguard Small-Cap Growth ETF VBK $19.2B	$981K	0.03%	3,879 +2,390	+161%	+$604K
511	511 iShares Expanded Tech-Software Sector ETF IGV $11.8B	$980K	0.03%	10,846 +386	+4%	+$34.9K
512	512 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$978K	0.02%	19,882 +2,557	+15%	+$126K
513	513 iShares BB Rated Corporate Bond ETF HYBB $212M	$975K	0.02%	21,147 -2,602	-11%	-$120K
514	514 Vanguard Mid-Cap Value ETF VOE $18.1B	$972K	0.02%	6,051 -3,767	-38%	-$605K
515	515 First Trust Japan AlphaDEX Fund FJP $172M	$972K	0.02%	17,908 +11,959	+201%	+$649K
516	516 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$972K	0.02%	5,908 +5,808	+5,808%	+$955K
517	517 Consolidated Edison ED $35.9B	$967K	0.02%	8,786 +4,667	+113%	+$514K
518	518 Travelers Companies TRV $58.7B	$966K	0.02%	3,653 +1,049	+40%	+$278K
519	519 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$965K	0.02%	28,636 -39,108	-58%	-$1.32M
520	520 Schwab US TIPS ETF SCHP $12.9B	$963K	0.02%	35,941 +19,327	+116%	+$518K
521	521 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.82B	$961K	0.02%	11,252 +81	+0.7%	+$6.92K
522	522 First Trust Health Care AlphaDEX Fund FXH $889M	$958K	0.02%	9,323 +9,028	+3,060%	+$928K
523	523 ProShares Ultra S&P500 SSO $6.49B	$958K	0.02%	11,499 +2,581	+29%	+$215K
524	524 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$956K	0.02%	31,572 +5,700	+22%	+$173K
525	525 Marsh & McLennan MMC $105B	$955K	0.02%	3,914 -222	-5%	-$54.2K