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
926	926 BlackRock MuniHoldings California Quality Fund MUC $973M	$380K	0.01%	35,084 +5,586	+19%	+$60.5K
927	927 Invesco IVZ $7.49B	$378K	0.01%	24,866 +3,449	+16%	+$52.4K
928	928 Alliant Energy LNT $15.7B	$378K	0.01%	5,860 +3,108	+113%	+$200K
929	929 International Seaways INSW $1.89B	$377K	0.01%	11,322 +878	+8%	+$29.3K
930	930 Hackett Group HCKT $713M	$376K	0.01%	12,864 +254	+2%	+$7.42K
931	931 KeyCorp KEY $19.6B	$375K	0.01%	23,745 +11,260	+90%	+$178K
932	932 Franklin US Treasury Bond ETF FLGV $1.01B	$374K	0.01%	18,222 -269	-1%	-$5.53K
933	933 Invesco Variable Rate Preferred ETF VRP $2.14B	$374K	0.01%	15,407 +8,876	+136%	+$215K
934	934 Copart CPRT $44.4B	$373K	0.01%	6,514 +47	+0.7%	+$2.69K
935	935 Sempra SRE $48.5B	$371K	0.01%	5,191 +2,046	+65%	+$146K
936	936 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$370K	0.01%	7,371 -38,225	-84%	-$1.92M
937	937 Cognizant CTSH $39.8B	$368K	0.01%	4,814 +591	+14%	+$45.2K
938	938 Innovator International Developed Power Buffer ETF November INOV $12.8M	$368K	0.01%	+12,192	New	+$368K
939	939 Tidewater TDW $2.41B	$366K	0.01%	8,519 +8,510	+94,556%	+$366K
940	940 Vistra VST $64.9B	$365K	0.01%	2,987 +1,902	+175%	+$232K
941	941 Comfort Systems FIX $18.6B	$364K	0.01%	1,102 +239	+28%	+$78.9K
942	TAX 942 Cambria Tax Aware ETF TAX $29M	$362K	0.01%	+15,722	New	+$362K
943	943 Ferrari RACE $86.8B	$361K	0.01%	839 +74	+10%	+$31.9K
944	944 Schwab Fundamental US Large Company Index ETF FNDX $18.6B	$361K	0.01%	15,302 +7,260	+90%	+$171K
945	945 iShares Core 60/40 Balanced Allocation ETF AOR $2.53B	$361K	0.01%	6,249 +3,650	+140%	+$211K
946	946 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$359K	0.01%	8,785 -482	-5%	-$19.7K
947	947 Radian Group RDN $4.79B	$359K	0.01%	10,593 -471	-4%	-$15.9K
948	948 iShares Yield Optimized Bond ETF BYLD $246M	$358K	0.01%	+15,923	New	+$358K
949	949 Core Laboratories CLB $599M	$358K	0.01%	23,866	–	–
950	950 GE HealthCare GEHC $34.1B	$357K	0.01%	4,493 +1,550	+53%	+$123K