FAM

Flaharty Asset Management Portfolio holdings

AUM $806M
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$1.13M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$739K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$653K

Top Sells

1
+$18.5M
2
+$14.5M
3
+$972K
4
JNJ icon
Johnson & Johnson
JNJ
+$815K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$810K

Sector Composition

1 Technology 1.7%
2 Healthcare 0.67%
3 Financials 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$46.8M 5.81%
465,654
+11,274
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$38.4M 4.77%
762,225
+12,894
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$35.8M 4.45%
800,071
+16,320
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$31.6M 3.93%
640,913
+10,346
KORP icon
5
American Century Diversified Corporate Bond ETF
KORP
$816M
$31.5M 3.91%
676,583
+10,089
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$2.06B
$30.9M 3.84%
757,268
-15,197
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$29.9M 3.71%
1,042,226
+587,805
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21B
$28.8M 3.58%
197,469
-1,061
FLGV icon
9
Franklin US Treasury Bond ETF
FLGV
$985M
$28.6M 3.55%
1,398,174
+21,304
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$133B
$28.3M 3.52%
265,768
-6,184
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$27.6M 3.42%
170,452
-2,223
RSPG icon
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$26.6M 3.31%
243,438
-194,302
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$26.6M 3.31%
288,621
+3,700
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$76B
$26.6M 3.3%
124,484
-3,698
PFM icon
15
Invesco Dividend Achievers ETF
PFM
$784M
$25.5M 3.17%
500,017
-1,507
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$24.7M 3.06%
263,542
-1,243
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$27.3B
$22.8M 2.83%
206,389
-3,422
SPBO icon
18
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$21.7M 2.69%
746,259
+9,573
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.17B
$21.1M 2.62%
1,145,766
+22,827
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.51B
$20.3M 2.52%
393,067
+6,887
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.23B
$17.9M 2.22%
+163,815
TVAL icon
22
T. Rowe Price Value ETF
TVAL
$724M
$17.8M 2.21%
492,412
+6,512
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$17.5M 2.17%
359,204
+3,206
EMBD icon
24
Global X Emerging Markets Bond ETF
EMBD
$256M
$17.4M 2.16%
744,279
+5,860
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$16.8M 2.09%
332,006
+3,493
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