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
901	901 Pool Corp POOL $11.4B	$392K	0.01%	1,232 -210	-15%	-$66.8K
902	902 lululemon athletica LULU $26.6B	$392K	0.01%	1,401 +104	+8%	+$29.1K
903	903 Loews L $19.2B	$392K	0.01%	4,254 +1,683	+65%	+$155K
904	904 FT Vest US Equity Buffer ETF January FJAN $1.08B	$390K	0.01%	8,770 +8,675	+9,132%	+$386K
905	905 Group 1 Automotive GPI $5.88B	$390K	0.01%	999 -148	-13%	-$57.7K
906	906 Lincoln National LNC $5.7B	$389K	0.01%	10,816 -2,607	-19%	-$93.9K
907	907 NRG Energy NRG $28.7B	$389K	0.01%	3,952 +2,109	+114%	+$208K
908	908 First Trust Dow Jones Global Select Dividend Index Fund FGD $829M	$389K	0.01%	15,987 +13,193	+472%	+$321K
909	909 Whirlpool WHR $5.99B	$388K	0.01%	4,257 +908	+27%	+$82.8K
910	910 Arch Capital ACGL $33.8B	$388K	0.01%	4,033 +3,082	+324%	+$296K
911	911 Regeneron Pharmaceuticals REGN $59.1B	$387K	0.01%	628 +55	+10%	+$33.9K
912	912 Brown & Brown BRO $35.4B	$387K	0.01%	3,118 +243	+8%	+$30.2K
913	913 First Trust Utilities AlphaDEX Fund FXU $1.65B	$387K	0.01%	+9,384	New	+$387K
914	914 Avantis US Large Cap Equity ETF AVLC $665M	$385K	0.01%	5,973 +220	+4%	+$14.2K
915	915 First Trust NASDAQ Cybersecurity ETF CIBR $9.84B	$385K	0.01%	6,067 +168	+3%	+$10.7K
916	916 Fidelity National Financial FNF $15.2B	$385K	0.01%	5,833 +2,615	+81%	+$172K
917	917 FT Vest US Equity Deep Buffer ETF January DJAN $359M	$384K	0.01%	10,080 +10,044	+27,900%	+$382K
918	918 Mid-America Apartment Communities MAA $17.6B	$384K	0.01%	2,291 +1,311	+134%	+$220K
919	919 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.29B	$383K	0.01%	4,565 +4,284	+1,525%	+$359K
920	920 Centene CNC $14.9B	$383K	0.01%	6,333 +1,546	+32%	+$93.5K
921	921 Medpace MEDP $9.27B	$383K	0.01%	1,285 -40	-3%	-$11.9K
922	922 Constellation Brands STZ $29.3B	$382K	0.01%	2,069 +1,328	+179%	+$245K
923	923 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$382K	0.01%	1,913 +834	+77%	+$166K
924	924 FirstEnergy FE $23B	$381K	0.01%	9,424 +5,877	+166%	+$237K
925	925 VanEck Semiconductor ETF SMH $27.9B	$380K	0.01%	1,789 -1,222	-41%	-$260K