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
651	651 Invesco Global Listed Private Equity ETF PSP $328M	$677K	0.02%	+10,467	New	+$677K
652	652 Graco GGG $14.6B	$675K	0.02%	7,998 +4,806	+151%	+$405K
653	653 Ford F $47.2B	$675K	0.02%	67,875 +33,764	+99%	+$336K
654	654 Valaris VAL $3.44B	$674K	0.02%	16,587 +16,476	+14,843%	+$670K
655	655 Public Storage PSA $50.6B	$671K	0.02%	2,246 +499	+29%	+$149K
656	656 Kraft Heinz KHC $32.9B	$671K	0.02%	22,111 +8,144	+58%	+$247K
657	657 Tapestry TPR $21.1B	$671K	0.02%	9,201 +1,933	+27%	+$141K
658	658 Innovator Emerging Markets Power Buffer ETF October EOCT $79.9M	$670K	0.02%	+25,136	New	+$670K
659	659 Vanguard Ultra-Short Bond ETF VUSB $5.34B	$670K	0.02%	13,481 +4,805	+55%	+$239K
660	660 Vanguard S&P Small-Cap 600 Growth ETF VIOG $841M	$668K	0.02%	6,237 +6,034	+2,972%	+$646K
661	661 Fair Isaac FICO $37.7B	$661K	0.02%	354 -123	-26%	-$230K
662	662 SPDR Bloomberg Convertible Securities ETF CWB $3.97B	$657K	0.02%	8,563 +8,541	+38,823%	+$656K
663	663 First Trust Consumer Staples AlphaDEX Fund FXG $292M	$654K	0.02%	9,956 +9,563	+2,433%	+$628K
664	664 Vanguard World Funds Extended Duration ETF EDV $3.32B	$654K	0.02%	9,184 +9,160	+38,167%	+$652K
665	665 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$653K	0.02%	17,327 +17,165	+10,596%	+$647K
666	666 Vanguard Industrials ETF VIS $5.99B	$651K	0.02%	2,612 +1,811	+226%	+$451K
667	667 Johnson Controls International JCI $69.9B	$647K	0.02%	7,946 +1,566	+25%	+$127K
668	668 iShares Fallen Angels USD Bond ETF FALN $1.83B	$647K	0.02%	24,229 +9,967	+70%	+$266K
669	669 iShares Preferred and Income Securities ETF PFF $14.1B	$645K	0.02%	21,157 -1,814	-8%	-$55.3K
670	670 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $106M	$645K	0.02%	21,173 +11,910	+129%	+$363K
671	671 Snap-on SNA $16.7B	$644K	0.02%	1,898 -2	-0.1%	-$679
672	672 First Trust Consumer Discretionary AlphaDEX Fund FXD $335M	$644K	0.02%	+11,037	New	+$644K
673	673 F5 FFIV $16.9B	$643K	0.02%	2,395 +1,094	+84%	+$294K
674	674 LyondellBasell Industries LYB $20.3B	$642K	0.02%	9,168 +2,021	+28%	+$142K
675	675 Exelon EXC $43.8B	$642K	0.02%	13,972 +7,789	+126%	+$358K