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
1051	1051 Dollar General DG $24.1B	$288K	0.01%	3,292 +1,081	+49%	+$94.7K
1052	1052 BJs Wholesale Club BJ $13.9B	$287K	0.01%	2,502 -1,057	-30%	-$121K
1053	1053 TE Connectivity TEL $53B	$287K	0.01%	2,042 +434	+27%	+$61.1K
1054	1054 Commercial Metals CMC $5.91B	$287K	0.01%	6,112 -467	-7%	-$21.9K
1055	1055 Eversource Energy ES $23.9B	$287K	0.01%	4,623 +2,374	+106%	+$147K
1056	1056 ING ING $67.7B	$287K	0.01%	14,625 -179	-1%	-$3.51K
1057	1057 iShares MSCI ACWI ETF ACWI $22.5B	$287K	0.01%	2,457 -104	-4%	-$12.1K
1058	1058 Veralto VLTO $25.5B	$287K	0.01%	2,938 +333	+13%	+$32.5K
1059	1059 Fifth Third Bancorp FITB $28.3B	$286K	0.01%	7,350 +3,485	+90%	+$136K
1060	1060 Everest Group EG $14.2B	$286K	0.01%	782 +589	+305%	+$215K
1061	1061 TD Synnex SNX $11.8B	$286K	0.01%	2,751 -310	-10%	-$32.2K
1062	1062 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$286K	0.01%	17,087 +17,037	+34,074%	+$285K
1063	1063 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$285K	0.01%	2,611 +97	+4%	+$10.6K
1064	1064 AllianzIM US Large Cap Buffer20 Jul ETF JULW $221M	$285K	0.01%	8,258	–	–
1065	1065 Unum UNM $14.3B	$283K	0.01%	3,455 +858	+33%	+$70.3K
1066	1066 Landstar System LSTR $4.7B	$283K	0.01%	1,884 +566	+43%	+$84.9K
1067	1067 Apollo Global Management APO $87.7B	$282K	0.01%	2,040 -1,621	-44%	-$224K
1068	1068 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ $52.9M	$282K	0.01%	+3,325	New	+$282K
1069	1069 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$282K	0.01%	11,859 -42,633	-78%	-$1.01M
1070	1070 Ross Stores ROST $42.9B	$282K	0.01%	2,184 -313	-13%	-$40.4K
1071	1071 Carpenter Technology CRS $14.3B	$282K	0.01%	1,543 -57	-4%	-$10.4K
1072	1072 Xtrackers S&P 500 ESG ETF SNPE $1.96B	$282K	0.01%	+5,555	New	+$282K
1073	1073 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.23B	$281K	0.01%	7,293 +738	+11%	+$28.4K
1074	1074 Nucor NUE $32.3B	$280K	0.01%	2,344 +470	+25%	+$56.2K
1075	1075 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$280K	0.01%	10,950 +3,758	+52%	+$96.2K