FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.61B
– –
-500
Closed -$37.8K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-835
Closed -$41.6K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-1,080
Closed -$78K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-200
Closed -$17.8K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-970
Closed -$106K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-250
Closed -$14.9K
ILMN icon
232
Illumina
ILMN
$15.7B
– –
-15
Closed -$2.06K
INDA icon
233
iShares MSCI India ETF
INDA
$9.26B
– –
-164
Closed -$7.25K
ING icon
234
ING
ING
$71B
– –
-245
Closed -$3.23K
INSG icon
235
Inseego
INSG
$199M
– –
-100
Closed -$420
INTU icon
236
Intuit
INTU
$188B
– –
-3
Closed -$1.53K
ISRG icon
237
Intuitive Surgical
ISRG
$167B
– –
-6
Closed -$1.75K
ITW icon
238
Illinois Tool Works
ITW
$77.6B
– –
-297
Closed -$68.4K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$22B
– –
-613
Closed -$45.7K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-371
Closed -$35.2K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
– –
-174
Closed -$26.8K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$664B
– –
-126
Closed -$53.9K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-334
Closed -$22.9K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-556
Closed -$58K
IXN icon
245
iShares Global Tech ETF
IXN
$5.72B
– –
-795
Closed -$46K
IYH icon
246
iShares US Healthcare ETF
IYH
$2.77B
– –
-775
Closed -$41.9K
IYR icon
247
iShares US Real Estate ETF
IYR
$3.76B
– –
-470
Closed -$36.7K
JCI icon
248
Johnson Controls International
JCI
$69.5B
– –
-301
Closed -$16K
JOBY icon
249
Joby Aviation
JOBY
$11.5B
– –
-8,000
Closed -$51.6K
KD icon
250
Kyndryl
KD
$7.57B
– –
-67
Closed -$1.01K
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