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
826	826 Targa Resources TRGP $36.7B	$452K	0.01%	2,227 -909	-29%	-$185K
827	827 Hilton Worldwide HLT $65.2B	$452K	0.01%	1,988 +731	+58%	+$166K
828	828 JPMorgan Global Select Equity ETF JGLO $7.07B	$452K	0.01%	7,641 +1,109	+17%	+$65.6K
829	829 iShares MSCI Europe Financials ETF EUFN $3.95B	$451K	0.01%	15,772 -827	-5%	-$23.7K
830	830 PTC PTC $23.1B	$449K	0.01%	2,877 -317	-10%	-$49.5K
831	831 Main Sector Rotation ETF SECT $2.11B	$447K	0.01%	8,729	–	–
832	832 PrimeEnergy Resources PNRG $265M	$446K	0.01%	2,000	–	–
833	833 Lincoln Electric LECO $12.3B	$445K	0.01%	2,316 -20	-0.9%	-$3.85K
834	834 TotalEnergies TTE $137B	$445K	0.01%	6,897 +2,421	+54%	+$156K
835	835 Vertiv VRT $48.5B	$443K	0.01%	5,887 +2,257	+62%	+$170K
836	836 iShares US Small Cap Equity Factor ETF SMLF $1.86B	$442K	0.01%	7,082 -1	-0%	-$62
837	837 AstraZeneca AZN $218B	$442K	0.01%	6,083 +706	+13%	+$51.3K
838	EXE 838 Expand Energy Corporation Common Stock EXE $25.6B	$439K	0.01%	3,896 +825	+27%	+$93K
839	839 FT Vest US Equity Buffer ETF April FAPR $826M	$439K	0.01%	+10,687	New	+$439K
840	840 First Citizens BancShares FCNCA $27.7B	$438K	0.01%	240 +28	+13%	+$51.1K
841	841 Monster Beverage MNST $57.5B	$437K	0.01%	7,400 +1,390	+23%	+$82.1K
842	842 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.47B	$434K	0.01%	3,371 +225	+7%	+$29K
843	AWF 843 AllianceBernstein Global High Income Fund AWF $951M	$432K	0.01%	+40,118	New	+$432K
844	844 Waters Corp WAT $17.2B	$432K	0.01%	1,212 -1	-0.1%	-$356
845	845 Leidos LDOS $20.6B	$431K	0.01%	3,194 +50	+2%	+$6.75K
846	846 iShares US Tech Breakthrough Multisector ETF TECB $440M	$431K	0.01%	+8,765	New	+$431K
847	847 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$431K	0.01%	17,856 +12,237	+218%	+$295K
848	848 Labcorp LH $20.6B	$430K	0.01%	1,849 -1,228	-40%	-$286K
849	849 US Foods USFD $18.8B	$430K	0.01%	6,516 +1,393	+27%	+$91.9K
850	850 Schwab 1-5 Year Corporate Bond ETF SCHJ $532M	$425K	0.01%	17,297 +629	+4%	+$15.5K