FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5.07B
– –
-1,402
Closed -$27.7K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-9
Closed -$1.57K
FTNT icon
228
Fortinet
FTNT
$58.9B
– –
-650
Closed -$50.4K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-2,465
Closed -$148K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-1,030
Closed -$60K
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-97
Closed -$10.9K
FXL icon
232
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-850
Closed -$118K
FYX icon
233
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
– –
-652
Closed -$64.9K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$44.4B
– –
-195
Closed -$9.85K
GE icon
235
GE Aerospace
GE
$292B
– –
-312
Closed -$58.8K
GLW icon
236
Corning
GLW
$58.7B
– –
-62
Closed -$2.8K
GME icon
237
GameStop
GME
$10.5B
– –
-160
Closed -$3.67K
GNL icon
238
Global Net Lease
GNL
$1.73B
– –
-1,622
Closed -$13.7K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-2,136
Closed -$354K
GPC icon
240
Genuine Parts
GPC
$18.9B
– –
-54
Closed -$7.54K
GPI icon
241
Group 1 Automotive
GPI
$6.05B
– –
-300
Closed -$115K
GPN icon
242
Global Payments
GPN
$21.1B
– –
-487
Closed -$49.9K
HIVE
243
HIVE Digital Technologies
HIVE
$677M
– –
-1,600
Closed -$5.01K
HON icon
244
Honeywell
HON
$138B
– –
-555
Closed -$115K
HRTG icon
245
Heritage Insurance Holdings
HRTG
$725M
– –
-1,305
Closed -$16K
HUM icon
246
Humana
HUM
$37.3B
– –
-6
Closed -$1.9K
HUT
247
Hut 8
HUT
$2.89B
– –
-2,000
Closed -$24.5K
IAU icon
248
iShares Gold Trust
IAU
$51.8B
– –
-697
Closed -$34.6K
IBM icon
249
IBM
IBM
$225B
– –
-503
Closed -$111K
ICLN icon
250
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-418
Closed -$6.14K
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