FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
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
$15B
$45.6M 5.69%
454,380
-13,937
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$37.9M 4.73%
749,331
-52,584
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$36M 4.49%
783,751
+25,407
RSPG icon
4
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$34.8M 4.35%
437,740
-12,486
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$34.7M 4.33%
630,567
-33,680
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$32.2M 4.02%
67,988
-44,192
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$757M
$31.5M 3.93%
666,494
+27,330
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.53B
$29.6M 3.7%
772,465
-26,643
FLGV icon
9
Franklin US Treasury Bond ETF
FLGV
$1.11B
$28.3M 3.53%
1,376,870
+38,700
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$27.6M 3.45%
198,530
-15,170
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$69.9B
$27M 3.37%
128,182
-93,718
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$26.8M 3.35%
172,675
+952
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$26.5M 3.31%
284,921
+6,103
PFM icon
14
Invesco Dividend Achievers ETF
PFM
$764M
$25.8M 3.23%
501,524
+1,425
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$25.6M 3.2%
264,785
-11,620
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$21.6M 2.7%
736,686
+28,192
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$23.3B
$21.4M 2.67%
209,811
+7,275
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.23B
$21.2M 2.65%
1,122,939
+43,052
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.5B
$20.2M 2.52%
386,180
+9,464
EMBD icon
20
Global X Emerging Markets Bond ETF
EMBD
$312M
$17.7M 2.21%
738,419
+5,073
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$17.5M 2.19%
355,998
+21,047
TVAL icon
22
T. Rowe Price Value ETF
TVAL
$616M
$16.9M 2.11%
+485,900
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.11B
$16.8M 2.1%
+146,579
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$16.6M 2.08%
328,513
+8,638
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$14.8M 1.85%
+247,122
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