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
951	951 Dimensional International High Profitability ETF DIHP $4.12B	$355K	0.01%	13,128 +2,107	+19%	+$56.9K
952	952 JPMorgan High Yield Municipal ETF JMHI $196M	$354K	0.01%	+7,000	New	+$354K
953	953 Pultegroup PHM $21.9B	$353K	0.01%	3,430 +53	+2%	+$5.46K
954	954 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$353K	0.01%	7,002 +6,610	+1,686%	+$333K
955	CHN 955 China Fund CHN $148M	$352K	0.01%	27,525 +2,433	+10%	+$31.1K
956	956 SLM Corp SLM $6.95B	$351K	0.01%	11,844 -3,429	-22%	-$102K
957	957 L3Harris LHX $49.6B	$351K	0.01%	1,672 +294	+21%	+$61.7K
958	958 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$349K	0.01%	9,915 -172	-2%	-$6.05K
959	959 Coterra Energy CTRA $18.7B	$348K	0.01%	11,978 +4,426	+59%	+$129K
960	960 HomeStreet HMST $247M	$348K	0.01%	28,977 +26	+0.1%	+$312
961	961 Franklin International Low Volatility High Dividend Index ETF LVHI $2.9B	$347K	0.01%	10,700 +801	+8%	+$26K
962	962 J.M. Smucker SJM $11.6B	$346K	0.01%	2,923 +1,554	+114%	+$184K
963	963 DoubleLine Mortgage ETF DMBS $468M	$346K	0.01%	7,055 -15,646	-69%	-$767K
964	964 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$346K	0.01%	11,526 -295	-3%	-$8.85K
965	965 Innovator US Equity Buffer ETF March BMAR $219M	$346K	0.01%	+7,578	New	+$346K
966	966 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$345K	0.01%	13,758 -1,190	-8%	-$29.8K
967	967 W.P. Carey WPC $13.4B	$344K	0.01%	5,464 +2,859	+110%	+$180K
968	968 Allison Transmission ALSN $7.49B	$344K	0.01%	3,536 -60	-2%	-$5.84K
969	969 First Trust Energy AlphaDEX Fund FXN $278M	$344K	0.01%	20,704 +20,053	+3,080%	+$333K
970	970 Western Union WU $2.68B	$343K	0.01%	32,534 +14,890	+84%	+$157K
971	971 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.03B	$343K	0.01%	+1,787	New	+$343K
972	972 Vanguard Russell 3000 ETF VTHR $3.45B	$342K	0.01%	1,381 +81	+6%	+$20.1K
973	973 American Water Works AWK $27.7B	$342K	0.01%	2,326 +724	+45%	+$106K
974	974 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$342K	0.01%	9,318 +7,482	+408%	+$274K
975	975 Helmerich & Payne HP $1.59B	$342K	0.01%	12,892 +6,496	+102%	+$172K