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
1101	LADR 1101 Ladder Capital LADR $1.41B	$266K	0.01%	23,290 +7,035	+43%	+$80.2K
1102	1102 Exponent EXPO $3.68B	$265K	0.01%	3,274 +753	+30%	+$60.8K
1103	1103 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$263K	0.01%	2,267 -33	-1%	-$3.83K
1104	1104 Franklin US Core Bond ETF FLCB $2.66B	$263K	0.01%	+12,237	New	+$263K
1105	1105 Axon Enterprise AXON $58.6B	$261K	0.01%	483 -973	-67%	-$527K
1106	1106 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$261K	0.01%	9,933 +4,235	+74%	+$111K
1107	1107 Reinsurance Group of America RGA $12.9B	$260K	0.01%	1,311 +447	+52%	+$88.6K
1108	1108 VeriSign VRSN $26.6B	$259K	0.01%	1,017 +64	+7%	+$16.3K
1109	1109 iShares Silver Trust SLV $18.4B	$259K	0.01%	8,463 +2,112	+33%	+$64.7K
1110	1110 Edison International EIX $19.7B	$259K	0.01%	4,409 +1,657	+60%	+$97.3K
1111	1111 Teradyne TER $15B	$259K	0.01%	3,132 +900	+40%	+$74.4K
1112	1112 Pinnacle West Capital PNW $11B	$259K	0.01%	2,715 +919	+51%	+$87.6K
1113	1113 Healthpeak Properties DOC $12.8B	$258K	0.01%	12,884 +232	+2%	+$4.65K
1114	1114 MGM Resorts International MGM $10.1B	$258K	0.01%	8,610 -3,220	-27%	-$96.4K
1115	1115 iShares 1-3 Year International Treasury Bond ETF IGOV $1.22B	$257K	0.01%	+6,505	New	+$257K
1116	1116 BlackRock World ex US Carbon Transition Readiness ETF LCTD $235M	$257K	0.01%	5,542 +2,040	+58%	+$94.6K
1117	1117 iShares Short Maturity Bond ETF NEAR $3.36B	$257K	0.01%	5,065	–	–
1118	1118 SPDR S&P Global Dividend ETF WDIV $221M	$257K	0.01%	3,924 -48	-1%	-$3.14K
1119	1119 Avantis Emerging Markets Value ETF AVES $757M	$256K	0.01%	5,392 +1,679	+45%	+$79.8K
1120	1120 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $94.4M	$256K	0.01%	4,773 +2,261	+90%	+$121K
1121	1121 Baxter International BAX $14.2B	$255K	0.01%	7,487 +3,427	+84%	+$117K
1122	1122 FT Vest US Equity Buffer & Premium Income ETF September XISE $58.4M	$255K	0.01%	8,513 +6,074	+249%	+$182K
1123	1123 Albemarle ALB $9.07B	$254K	0.01%	3,541 +695	+24%	+$49.9K
1124	1124 First Trust Small Cap Core AlphaDEX Fund FYX $828M	$254K	0.01%	2,800 +158	+6%	+$14.3K
1125	1125 State Street STT $31B	$253K	0.01%	2,852 -566	-17%	-$50.3K