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
751	751 FedEx FDX $56.3B	$538K	0.01%	2,223 +481	+28%	+$116K
752	752 Digital Realty Trust DLR $57.8B	$538K	0.01%	3,684 +981	+36%	+$143K
753	753 Canadian National Railway CNI $64.6B	$537K	0.01%	5,441 +4,123	+313%	+$407K
754	754 Schwab Fundamental US Small Company Index ETF FNDA $8.57B	$537K	0.01%	19,527 -515	-3%	-$14.2K
755	755 EOG Resources EOG $65.3B	$536K	0.01%	4,149 +722	+21%	+$93.3K
756	756 Invesco Biotechnology & Genome ETF PBE $233M	$535K	0.01%	8,616 +6,201	+257%	+$385K
757	757 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.07B	$534K	0.01%	+14,954	New	+$534K
758	758 Vanguard Energy ETF VDE $7.27B	$533K	0.01%	4,090 +2,483	+155%	+$324K
759	759 Mueller Industries MLI $9.09B	$533K	0.01%	6,873 -990	-13%	-$76.7K
760	760 First Trust Nasdaq Semiconductor ETF FTXL $290M	$533K	0.01%	7,019 -4,527	-39%	-$344K
761	761 Marvell Technology MRVL $62.5B	$533K	0.01%	8,498 +2,672	+46%	+$167K
762	762 First Trust Latin America AlphaDEX Fund FLN $12.5M	$531K	0.01%	+30,056	New	+$531K
763	763 iShares ESG Aware MSCI EM ETF ESGE $5.03B	$527K	0.01%	15,027 +3,323	+28%	+$117K
764	764 CRA International CRAI $1.33B	$527K	0.01%	2,969 -449	-13%	-$79.7K
765	765 Humana HUM $28.6B	$524K	0.01%	1,980 -123	-6%	-$32.6K
766	766 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$524K	0.01%	6,317 +2,712	+75%	+$225K
767	767 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $597M	$523K	0.01%	11,426 +3,399	+42%	+$156K
768	768 New Mountain Finance NMFC $1.14B	$519K	0.01%	46,785 +10,900	+30%	+$121K
769	769 iShares ESG Advanced Total USD Bond Market ETF EUSB $737M	$518K	0.01%	11,970 +2,702	+29%	+$117K
770	770 Best Buy BBY $14.9B	$516K	0.01%	6,940 +1,828	+36%	+$136K
771	771 Consumers Staples Select Sector SPDR Fund XLP $16B	$516K	0.01%	6,309 +1,622	+35%	+$133K
772	772 Interpublic Group of Companies IPG $9.3B	$515K	0.01%	19,726 +2,953	+18%	+$77.1K
773	773 Jefferies Financial Group JEF $11.5B	$514K	0.01%	9,594 -1,051	-10%	-$56.3K
774	774 Jacobs Solutions J $15.9B	$512K	0.01%	4,199 +1,619	+63%	+$198K
775	775 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$512K	0.01%	17,650 +2,506	+17%	+$72.6K