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
551	551 Antero Resources AR $11.4B	$900K	0.02%	21,993 +92	+0.4%	+$3.77K
552	552 Ares Management ARES $39.3B	$898K	0.02%	6,011 +5	+0.1%	+$747
553	553 Zions Bancorporation ZION $8.31B	$898K	0.02%	18,153 +1,980	+12%	+$98K
554	554 Intercontinental Exchange ICE $104B	$896K	0.02%	5,224 -24	-0.5%	-$4.12K
555	555 iShares California Muni Bond ETF CMF $3.49B	$894K	0.02%	15,888 +13,100	+470%	+$737K
556	556 Emcor EME $24.9B	$893K	0.02%	2,379 +530	+29%	+$199K
557	557 Cullen Enhanced Equity Income ETF DIVP $26.3M	$892K	0.02%	34,344 +1,064	+3%	+$27.6K
558	558 VanEck Fallen Angel High Yield Bond ETF ANGL $2.93B	$890K	0.02%	30,971 -11,699	-27%	-$336K
559	559 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$883K	0.02%	17,360 +6,021	+53%	+$306K
560	560 SPDR S&P Dividend ETF SDY $20.3B	$877K	0.02%	6,467 +273	+4%	+$37K
561	561 KraneShares CSI China Internet ETF KWEB $6.4B	$874K	0.02%	24,961 +17,436	+232%	+$611K
562	562 FT Vest US Equity Deep Buffer ETF August DAUG $289M	$871K	0.02%	22,408 +21,861	+3,997%	+$850K
563	563 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$870K	0.02%	37,797 +11,373	+43%	+$262K
564	564 Howmet Aerospace HWM $74.1B	$870K	0.02%	6,599 +1,895	+40%	+$250K
565	565 Idexx Laboratories IDXX $42.7B	$869K	0.02%	2,077 +1,440	+226%	+$603K
566	566 Clorox CLX $15.5B	$869K	0.02%	5,872 +1,190	+25%	+$176K
567	567 Cummins CMI $46.6B	$868K	0.02%	2,753 +513	+23%	+$162K
568	568 Broadridge BR $27.7B	$867K	0.02%	3,543 +78	+2%	+$19.1K
569	569 iShares MSCI Emerging Markets ETF EEM $18.4B	$867K	0.02%	19,772 -395	-2%	-$17.3K
570	570 Invesco Dorsey Wright Financial Momentum ETF PFI $61.2M	$865K	0.02%	+16,177	New	+$865K
571	JAJL 571 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$863K	0.02%	31,756 +21,357	+205%	+$580K
572	572 WEC Energy WEC $33.5B	$863K	0.02%	7,925 +1,257	+19%	+$137K
573	573 iShares Russell 2000 Value ETF IWN $11.4B	$860K	0.02%	5,698 +1,206	+27%	+$182K
574	574 Energy Transfer Partners ET $60.3B	$852K	0.02%	45,507 +8,424	+23%	+$158K
575	575 Prologis PLD $100B	$840K	0.02%	7,533 +410	+6%	+$45.7K