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
576	576 Truist Financial TFC $59.6B	$839K	0.02%	20,464 +6,088	+42%	+$250K
577	577 Illinois Tool Works ITW $75.7B	$835K	0.02%	3,359 +557	+20%	+$139K
578	578 Moody's MCO $90.5B	$834K	0.02%	1,780 +192	+12%	+$90K
579	579 HP HPQ $23.3B	$831K	0.02%	29,904 +8,487	+40%	+$236K
580	580 Vanguard Total World Bond ETF BNDW $1.27B	$831K	0.02%	12,073 +80	+0.7%	+$5.51K
581	581 Synopsys SNPS $85.2B	$828K	0.02%	1,899 +158	+9%	+$68.9K
582	582 Annaly Capital Management NLY $11.9B	$827K	0.02%	41,172 +35,785	+664%	+$719K
583	583 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $156M	$823K	0.02%	+29,373	New	+$823K
584	584 Vanguard Consumer Discretionary ETF VCR $6.18B	$823K	0.02%	2,500 +1,446	+137%	+$476K
585	585 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$822K	0.02%	16,268 -3,394	-17%	-$171K
586	586 Watsco WSO $19.1B	$821K	0.02%	1,605 +117	+8%	+$59.9K
587	587 Nexstar Media Group NXST $5.54B	$821K	0.02%	4,594 -208	-4%	-$37.2K
588	588 Vanguard Financials ETF VFH $12.6B	$821K	0.02%	6,878 +4,994	+265%	+$596K
589	589 Zimmer Biomet ZBH $18.5B	$820K	0.02%	7,300 +1,849	+34%	+$208K
590	590 Workday WDAY $60.3B	$819K	0.02%	3,494 +93	+3%	+$21.8K
591	591 Dow Inc DOW $20B	$815K	0.02%	23,547 +5,091	+28%	+$176K
592	592 JPMorgan Diversified Return US Equity ETF JPUS $374M	$807K	0.02%	6,999 +6,545	+1,442%	+$755K
593	593 Schlumberger SLB $49.1B	$805K	0.02%	19,066 +1,607	+9%	+$67.8K
594	594 Welltower WELL $103B	$803K	0.02%	5,209 +1,661	+47%	+$256K
595	595 Utilities Select Sector SPDR Fund XLU $19.8B	$802K	0.02%	10,141 +4,982	+97%	+$394K
596	596 First Trust Emerging Markets AlphaDEX Fund FEM $420M	$800K	0.02%	34,830 +33,778	+3,211%	+$776K
597	597 Global X MLP ETF MLPA $1.8B	$799K	0.02%	14,850 -1,170	-7%	-$63K
598	598 Invesco S&P 500 Equal Weight Materials ETF RSPM $173M	$799K	0.02%	+25,104	New	+$799K
599	599 Newmont NEM $67.8B	$791K	0.02%	16,382 +10,130	+162%	+$489K
600	600 Vanguard Russell 2000 ETF VTWO $12.9B	$788K	0.02%	9,775 +6,595	+207%	+$532K