FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $34.5K | 0.01% |
+391
| New | +$34.5K |
|
227
Cummins
CMI
$55.1B
| $34.3K | 0.01% |
+150
| New | +$34.3K |
|
228
Albemarle
ALB
$9.6B
| $34K | 0.01% |
+200
| New | +$34K |
|
229
United Rentals
URI
$62.7B
| $34K | 0.01% |
+76
| New | +$34K |
|
230
BP
BP
$87.4B
| $33.3K | 0.01% |
+860
| New | +$33.3K |
|
231
SouthState Bank Corporation
SSB
$10.4B
| $33K | 0.01% |
+490
| New | +$33K |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32.2K | 0.01% |
+313
| New | +$32.2K |
|
233
LPL Financial
LPLA
$26.6B
| $30.4K | 0.01% |
+128
| New | +$30.4K |
|
234
Otis Worldwide
OTIS
$34.1B
| $29.8K | 0.01% |
+372
| New | +$29.8K |
|
235
Blackrock
BLK
$170B
| $29.7K | 0.01% |
+46
| New | +$29.7K |
|
236
Union Pacific
UNP
$131B
| $29.7K | 0.01% |
+146
| New | +$29.7K |
|
237
Oportun Financial
OPRT
$289M
| $28.9K | ﹤0.01% |
+4,000
| New | +$28.9K |
|
238
Ameriprise Financial
AMP
$46.1B
| $28.7K | ﹤0.01% |
+87
| New | +$28.7K |
|
239
On Holding
ONON
$14.9B
| $27.8K | ﹤0.01% |
+1,000
| New | +$27.8K |
|
240
Blackstone
BX
$133B
| $27.7K | ﹤0.01% |
+259
| New | +$27.7K |
|
241
QuantumScape
QS
$4.44B
| $27.3K | ﹤0.01% |
+4,080
| New | +$27.3K |
|
242
Hawaiian Electric Industries
HE
$2.12B
| $27K | ﹤0.01% |
+2,197
| New | +$27K |
|
243
Baidu
BIDU
$35.1B
| $26.9K | ﹤0.01% |
+200
| New | +$26.9K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $26.8K | ﹤0.01% |
+174
| New | +$26.8K |
|
245
Synopsys
SNPS
$111B
| $26.6K | ﹤0.01% |
+58
| New | +$26.6K |
|
246
Keysight
KEYS
$28.9B
| $26.5K | ﹤0.01% |
+200
| New | +$26.5K |
|
247
lululemon athletica
LULU
$19.9B
| $26.2K | ﹤0.01% |
+68
| New | +$26.2K |
|
248
Goldman Sachs
GS
$223B
| $25.9K | ﹤0.01% |
+80
| New | +$25.9K |
|
249
Norfolk Southern
NSC
$62.3B
| $25.8K | ﹤0.01% |
+131
| New | +$25.8K |
|
250
Asana
ASAN
$3.18B
| $25.6K | ﹤0.01% |
+1,400
| New | +$25.6K |
|