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
976	976 Halozyme HALO $7.12B	$341K	0.01%	5,505 +4,741	+621%	+$293K
977	977 Imperial Petroleum IMPP $111M	$340K	0.01%	+139,028	New	+$340K
978	978 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$340K	0.01%	6,090 -117	-2%	-$6.53K
979	979 Rollins ROL $27B	$340K	0.01%	6,254 +2,254	+56%	+$123K
980	980 Tenet Healthcare THC $16.3B	$340K	0.01%	2,545 +2,185	+607%	+$291K
981	981 Global X Artificial Intelligence & Technology ETF AIQ $3.91B	$339K	0.01%	9,239 -836	-8%	-$30.7K
982	982 iShares Europe ETF IEV $2.27B	$339K	0.01%	5,808 -2,096	-27%	-$122K
983	983 Jabil JBL $23.8B	$338K	0.01%	2,481 +512	+26%	+$69.8K
984	984 Frontdoor FTDR $4.28B	$338K	0.01%	8,610 +554	+7%	+$21.8K
985	985 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$338K	0.01%	9,337 -1,801	-16%	-$65.2K
986	986 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.19B	$338K	0.01%	10,935 -477	-4%	-$14.7K
987	987 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$338K	0.01%	2,086 +1,686	+422%	+$273K
988	988 Sanofi SNY $118B	$338K	0.01%	6,215 +2,476	+66%	+$135K
989	989 Wahed Dow Jones Islamic World ETF UMMA $139M	$337K	0.01%	14,103 +2,861	+25%	+$68.3K
990	990 Invesco Dorsey Wright Utilities Momentum ETF PUI $70.2M	$336K	0.01%	+8,186	New	+$336K
991	991 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $543M	$334K	0.01%	4,772 +1,185	+33%	+$82.9K
992	992 MPLX MPLX $51.6B	$333K	0.01%	6,211 +835	+16%	+$44.8K
993	993 D.R. Horton DHI $40.4B	$333K	0.01%	2,614 +347	+15%	+$44.2K
994	994 Sprouts Farmers Market SFM $16.6B	$333K	0.01%	2,143 +1,094	+104%	+$170K
995	SHYM 995 iShares Short Duration High Yield Muni Active ETF SHYM $354M	$332K	0.01%	+14,640	New	+$332K
996	996 VICI Properties VICI $34.7B	$331K	0.01%	10,201 +2,152	+27%	+$69.8K
997	997 Tyler Technologies TYL $24.2B	$331K	0.01%	566 -18	-3%	-$10.5K
998	998 TriNet TNET $3.13B	$331K	0.01%	4,165 +427	+11%	+$33.9K
999	999 Capital Group Dividend Value ETF CGDV $19.4B	$330K	0.01%	9,224 +7,615	+473%	+$272K
1000	1000 Putnam Focused Large Cap Value ETF PVAL $3.58B	$326K	0.01%	+8,588	New	+$326K