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
601	601 Xcel Energy XEL $39.8B	$788K	0.02%	11,140 +5,883	+112%	+$416K
602	602 SAP SAP $352B	$786K	0.02%	2,909 +142	+5%	+$38.4K
603	603 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$786K	0.02%	12,269 +4,338	+55%	+$278K
604	604 KLA KLAC $122B	$781K	0.02%	1,145 +254	+29%	+$173K
605	605 General Motors GM $51.4B	$780K	0.02%	16,509 +7,761	+89%	+$367K
606	606 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $30.6M	$779K	0.02%	+8,983	New	+$779K
607	607 iShares Russell Mid-Cap Value ETF IWS $13.6B	$777K	0.02%	6,159 +3,396	+123%	+$429K
608	608 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$773K	0.02%	9,909 -5,211	-34%	-$407K
609	609 iShares Dow Jones US ETF IYY $2.49B	$770K	0.02%	5,634	–	–
610	610 Veeva Systems VEEV $46.2B	$769K	0.02%	3,376 +21	+0.6%	+$4.79K
611	611 Zoetis ZTS $69.7B	$767K	0.02%	4,738 +474	+11%	+$76.7K
612	612 Thomson Reuters TRI $98.1B	$767K	0.02%	4,405 -142	-3%	-$24.7K
613	613 iShares Biotechnology ETF IBB $5.51B	$766K	0.02%	6,157 -276	-4%	-$34.3K
614	614 abrdn Physical Silver Shares ETF SIVR $2.11B	$760K	0.02%	23,678 +14,524	+159%	+$466K
615	615 Applovin APP $120B	$757K	0.02%	2,679 +327	+14%	+$92.4K
616	616 Bank of New York Mellon BK $67.8B	$750K	0.02%	8,952 +4,213	+89%	+$353K
617	617 Vanguard Consumer Staples ETF VDC $7.58B	$749K	0.02%	3,410 +1,862	+120%	+$409K
618	618 Royal Caribbean RCL $93.1B	$748K	0.02%	3,596 +866	+32%	+$180K
619	619 Eaton Vance Short Duration Municipal Income ETF EVSM $353M	$748K	0.02%	14,975 +8,974	+150%	+$448K
620	620 Invesco Senior Loan ETF BKLN $7.05B	$748K	0.02%	36,064 +28,702	+390%	+$595K
621	621 Devon Energy DVN $21.4B	$746K	0.02%	19,866 +2,250	+13%	+$84.5K
622	622 White Mountains Insurance WTM $4.69B	$746K	0.02%	392 +225	+135%	+$428K
623	623 AutoZone AZO $63B	$744K	0.02%	195 +127	+187%	+$484K
624	624 Invesco BuyBack Achievers ETF PKW $1.38B	$740K	0.02%	6,540 +6,001	+1,113%	+$679K
625	625 Carvana CVNA $47B	$740K	0.02%	3,482 +2,678	+333%	+$569K