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
776	776 BP BP $82.9B	$510K	0.01%	15,091 +4,240	+39%	+$143K
777	777 American Coastal Insurance ACIC $519M	$510K	0.01%	+44,217	New	+$510K
778	778 Genuine Parts GPC $17.2B	$507K	0.01%	4,282 +1,590	+59%	+$188K
779	779 Aon AON $76.3B	$505K	0.01%	1,265 +261	+26%	+$104K
780	780 Agnico Eagle Mines AEM $60.2B	$502K	0.01%	4,641 -155	-3%	-$16.8K
781	781 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$502K	0.01%	5,417 -705	-12%	-$65.3K
782	782 Saic SAIC $5.3B	$500K	0.01%	4,409 -758	-15%	-$85.9K
783	783 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$499K	0.01%	9,563 -3,409	-26%	-$178K
784	784 TransDigm Group TDG $88.1B	$499K	0.01%	357 +91	+34%	+$127K
785	785 Flex FLEX $19.6B	$498K	0.01%	14,940 +8,790	+143%	+$293K
786	786 Public Service Enterprise Group PEG $40.9B	$498K	0.01%	5,978 +2,196	+58%	+$183K
787	787 Quest Diagnostics DGX $18.5B	$497K	0.01%	2,938 -1,249	-30%	-$211K
788	788 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.19B	$497K	0.01%	9,946 +63	+0.6%	+$3.15K
789	789 Petrobras PBR $80.8B	$496K	0.01%	34,313 -32,711	-49%	-$473K
790	790 iShares High Yield Systematic Bond ETF HYDB $1.48B	$492K	0.01%	10,504 +5,430	+107%	+$254K
791	791 Hewlett Packard HPE $27B	$492K	0.01%	31,437 +699	+2%	+$10.9K
792	792 Verisk Analytics VRSK $42.4B	$491K	0.01%	1,644 +325	+25%	+$97.1K
793	793 Kinsale Capital Group KNSL $11.4B	$490K	0.01%	1,003 -112	-10%	-$54.7K
794	794 McCormick & Company Non-Voting MKC $19.2B	$490K	0.01%	5,953 -789	-12%	-$64.9K
795	795 Seagate STX $31.6B	$490K	0.01%	5,791 +1,067	+23%	+$90.2K
796	796 WisdomTree US High Dividend Fund DHS $1.24B	$484K	0.01%	+4,929	New	+$484K
797	797 Cincinnati Financial CINF $23B	$483K	0.01%	3,274 +450	+16%	+$66.4K
798	798 M&T Bank MTB $32.3B	$481K	0.01%	2,726 +99	+4%	+$17.5K
799	799 Yum! Brands YUM $40.9B	$479K	0.01%	3,015 +1,248	+71%	+$198K
800	800 Invesco KBW Bank ETF KBWB $4.8B	$479K	0.01%	7,675 +156	+2%	+$9.73K