FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.12%

1 Year Return

+14.78%

3 Year Return

–

5 Year Return

–

10 Year Return

–

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
526	526 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$953K	0.02%	1,777 +342	+24%	+$183K
527	527 Parker-Hannifin PH $90.6B	$953K	0.02%	1,563 +302	+24%	+$184K
528	528 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$946K	0.02%	18,932 +1,332	+8%	+$66.6K
529	529 CGI GIB $22.6B	$942K	0.02%	9,342 +739	+9%	+$74.5K
530	530 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.66B	$941K	0.02%	35,337 +339	+1%	+$9.03K
531	531 Vanguard Health Care ETF VHT $15.4B	$934K	0.02%	3,594 +2,162	+151%	+$562K
532	532 Dimensional International Sustainability Core 1 ETF DFSI $749M	$934K	0.02%	26,674 +1,583	+6%	+$55.4K
533	533 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$933K	0.02%	23,214 +4,979	+27%	+$200K
534	534 H&R Block HRB $7.47B	$932K	0.02%	16,543 +3,388	+26%	+$191K
535	535 Nasdaq NDAQ $51.4B	$931K	0.02%	12,244 +251	+2%	+$19.1K
536	536 PACCAR PCAR $50.2B	$927K	0.02%	9,434 +1,970	+26%	+$194K
537	537 FT Vest US Equity Buffer ETF August FAUG $877M	$925K	0.02%	20,298 +19,815	+4,102%	+$903K
538	538 Vanguard Mega Cap 300 Index ETF MGC $7.34B	$922K	0.02%	+4,557	New	+$922K
539	539 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.8M	$921K	0.02%	29,663 +22,879	+337%	+$711K
540	540 Principal Financial Group PFG $18B	$917K	0.02%	10,773 +3,557	+49%	+$303K
541	541 iShares MSCI Japan ETF EWJ $14.8B	$916K	0.02%	13,427 +5,764	+75%	+$393K
542	542 Vanguard International High Dividend Yield ETF VYMI $11B	$913K	0.02%	12,352 +6,102	+98%	+$451K
543	543 First Trust Value Line Dividend Fund FVD $9.06B	$911K	0.02%	20,436 +19,459	+1,992%	+$867K
544	544 IQ ARB Merger Arbitrage ETF MNA $236M	$910K	0.02%	26,482 -4,389	-14%	-$151K
545	545 iShares Convertible Bond ETF ICVT $2.72B	$908K	0.02%	10,849 +130	+1%	+$10.9K
546	546 Enbridge ENB $98.4B	$907K	0.02%	20,355 +7,992	+65%	+$356K
547	547 Ecolab ECL $75.6B	$904K	0.02%	3,556 +616	+21%	+$157K
548	548 iShares US Medical Devices ETF IHI $4.41B	$904K	0.02%	15,070 +2,036	+16%	+$122K
549	549 Invesco Dorsey Wright Healthcare Momentum ETF PTH $98.5M	$901K	0.02%	+23,628	New	+$901K
550	550 Amphenol APH $121B	$901K	0.02%	13,635 -324	-2%	-$21.4K