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
1001	1001 Collegium Pharmaceutical COLL $1.04B	$326K	0.01%	11,091 +477	+4%	+$14K
1002	1002 Lennox International LII $21.7B	$325K	0.01%	576 +47	+9%	+$26.5K
1003	1003 SPDR S&P Metals & Mining ETF XME $2.16B	$325K	0.01%	5,806 +82	+1%	+$4.59K
1004	1004 Gartner IT $27.8B	$325K	0.01%	785 -17	-2%	-$7.03K
1005	1005 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.67B	$324K	0.01%	272 +217	+395%	+$259K
1006	1006 Aptus Collared Investment Opportunity ETF ACIO $1.99B	$324K	0.01%	8,361 -7,126	-46%	-$277K
1007	1007 UGI UGI $7.72B	$324K	0.01%	9,667 +5,517	+133%	+$185K
1008	1008 iShares International Select Dividend ETF IDV $5.38B	$322K	0.01%	10,349 -706	-6%	-$22K
1009	1009 Global X S&P 500 Covered Call & Growth ETF XYLG $53.6M	$322K	0.01%	+12,151	New	+$322K
1010	1010 Golar LNG GLNG $4.3B	$321K	0.01%	8,654 +8,554	+8,554%	+$317K
1011	1011 Vanguard ESG International Stock ETF VSGX $4.76B	$320K	0.01%	5,419	–	–
1012	1012 Vanguard Total Corporate Bond ETF VTC $1.18B	$319K	0.01%	+4,158	New	+$319K
1013	XYZ 1013 Block, Inc. XYZ $43.5B	$318K	0.01%	5,744 +1,301	+29%	+$72.1K
1014	1014 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$318K	0.01%	6,234 +1,695	+37%	+$86.5K
1015	1015 Garmin GRMN $43.4B	$317K	0.01%	1,458 +480	+49%	+$104K
1016	1016 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$315K	0.01%	+4,346	New	+$315K
1017	1017 Affiliated Managers Group AMG $5.99B	$315K	0.01%	1,859 +1,649	+785%	+$279K
1018	1018 Casey's General Stores CASY $19.2B	$314K	0.01%	714 -683	-49%	-$301K
1019	1019 eBay EBAY $35.4B	$312K	0.01%	4,597 -464	-9%	-$31.5K
1020	1020 Baker Hughes BKR $38.8B	$311K	0.01%	6,945 +2,933	+73%	+$131K
1021	1021 SiriusXM SIRI $7.92B	$309K	0.01%	14,075 +11,233	+395%	+$247K
1022	1022 Fortive FTV $17.4B	$308K	0.01%	4,187 -296	-7%	-$21.8K
1023	1023 Dimensional Ultrashort Fixed Income ETF DUSB $1.35B	$308K	0.01%	+6,066	New	+$308K
1024	1024 iShares Core MSCI Pacific ETF IPAC $1.76B	$307K	0.01%	4,941 +132	+3%	+$8.21K
1025	1025 Simplify Short Term Treasury Futures Strategy ETF TUA $638M	$307K	0.01%	+13,952	New	+$307K