FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$6.18M
3
+$1.77M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.7M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.12M

Top Sells

1
+$25.8M
2
+$1.17M
3
+$531K
4
SMLR icon
Semler Scientific
SMLR
+$453K
5
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$424K

Sector Composition

1 Technology 1.97%
2 Healthcare 0.67%
3 Financials 0.56%
4 Consumer Discretionary 0.41%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$52.5M 6.68%
112,180
+1,194
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$47.2M 5.99%
468,317
+17,542
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$67.6B
$45.2M 5.74%
221,900
+4,738
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$40.7M 5.17%
801,915
+121,623
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$35.8M 4.55%
450,226
+21,431
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$35.8M 4.55%
664,247
+19,757
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$34.8M 4.42%
758,344
+24,361
KORP icon
8
American Century Diversified Corporate Bond ETF
KORP
$645M
$30.4M 3.87%
639,164
+20,356
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$29.9M 3.8%
213,700
+7,753
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$1.25B
$29M 3.69%
799,108
-904
FLGV icon
11
Franklin US Treasury Bond ETF
FLGV
$1.08B
$27.6M 3.51%
+1,338,170
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$27.3M 3.46%
276,405
+1,408
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$26.5M 3.36%
171,723
+1,247
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$26M 3.31%
278,818
+7,121
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$743M
$25.4M 3.22%
500,099
+7,475
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$25.3M 3.22%
978,681
+36,445
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$21M 2.67%
708,494
+20,374
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.24B
$21M 2.67%
1,079,887
+36,146
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$19.4B
$20.2M 2.56%
202,536
+4,673
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.32B
$19.7M 2.5%
376,716
+12,057
EMBD icon
21
Global X Emerging Markets Bond ETF
EMBD
$281M
$17.4M 2.22%
733,346
+21,015
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$16.5M 2.1%
334,951
+14,554
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$35B
$16.2M 2.06%
319,875
+11,245
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.9B
$15.8M 2%
49,269
+956
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$13.4M 1.71%
103,452
+2,891
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