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
701	701 Invesco S&P 500 Momentum ETF SPMO $9.94B	$603K	0.02%	6,468 +5,995	+1,267%	+$559K
702	702 Vanguard Russell 1000 Value ETF VONV $12.7B	$603K	0.02%	7,301 +3,608	+98%	+$298K
703	703 PPG Industries PPG $26.4B	$602K	0.02%	5,526 +3,243	+142%	+$353K
704	704 JPMorgan BetaBuilders International Equity ETF BBIN $5.52B	$601K	0.02%	9,768 +537	+6%	+$33K
705	705 JPMorgan Active Growth ETF JGRO $6.47B	$601K	0.02%	8,094 +4,996	+161%	+$371K
706	706 Williams-Sonoma WSM $21B	$601K	0.02%	3,782 +1,466	+63%	+$233K
707	707 Sprott Physical Silver Trust PSLV $6.75B	$599K	0.02%	52,014 +11,629	+29%	+$134K
708	708 Vanguard Communication Services ETF VOX $5.31B	$598K	0.02%	4,002 +2,547	+175%	+$380K
709	709 Piper Sandler PIPR $5.02B	$596K	0.02%	2,369 +978	+70%	+$246K
710	710 Rockwell Automation ROK $38.7B	$593K	0.02%	2,291 +1,262	+123%	+$327K
711	711 JPMorgan US Quality Factor ETF JQUA $6.42B	$593K	0.02%	10,464 +6,302	+151%	+$357K
712	712 Omnicom Group OMC $14.2B	$592K	0.02%	7,420 +2,508	+51%	+$200K
713	713 Curtiss-Wright CW $18.4B	$591K	0.02%	1,832 +93	+5%	+$30K
714	714 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$590K	0.01%	7,093 +4,975	+235%	+$414K
715	715 DTE Energy DTE $27.8B	$589K	0.01%	4,271 +1,473	+53%	+$203K
716	716 American Financial Group AFG $10.7B	$588K	0.01%	4,453 +718	+19%	+$94.9K
717	717 Motorola Solutions MSI $69B	$586K	0.01%	1,344 +349	+35%	+$152K
718	718 Schwab Fundamental International Small Company Index ETF FNDC $2.96B	$586K	0.01%	16,139 -6,508	-29%	-$236K
719	719 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$585K	0.01%	7,626 +1,682	+28%	+$129K
720	720 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $101M	$585K	0.01%	+5,358	New	+$585K
721	721 First Trust Managed Municipal ETF FMB $1.89B	$583K	0.01%	11,520 +4,270	+59%	+$216K
722	722 CenterPoint Energy CNP $23.6B	$582K	0.01%	15,817 +1,908	+14%	+$70.2K
723	723 Clover Health Investments CLOV $1.53B	$582K	0.01%	162,046 +161,896	+107,931%	+$581K
724	724 iShares Core US REIT ETF USRT $2.99B	$581K	0.01%	10,093 +10,056	+27,178%	+$579K
725	725 Fidelity Emerging Markets Multifactor ETF FDEM $192M	$576K	0.01%	22,465 +3,666	+20%	+$94K