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
ICLR icon
251
Icon
ICLR
$13.7B
– –
-18
Closed -$5.17K
IDXX icon
252
Idexx Laboratories
IDXX
$50.9B
– –
-20
Closed -$10.1K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-32
Closed -$3.14K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-302
Closed -$23.6K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-88
Closed -$5.05K
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.29B
– –
-1,776
Closed -$105K
IIPR icon
257
Innovative Industrial Properties
IIPR
$1.55B
– –
-500
Closed -$67.3K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
– –
-1,080
Closed -$99.3K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
– –
-970
Closed -$135K
INDA icon
260
iShares MSCI India ETF
INDA
$9.22B
– –
-164
Closed -$9.6K
ING icon
261
ING
ING
$70B
– –
-245
Closed -$4.45K
INSG icon
262
Inseego
INSG
$192M
– –
-100
Closed -$1.63K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
– –
-6
Closed -$2.95K
ITW icon
264
Illinois Tool Works
ITW
$76.1B
– –
-200
Closed -$52.4K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-613
Closed -$58.5K
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$24B
– –
-371
Closed -$48.9K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$40.7B
– –
-174
Closed -$34.3K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$652B
– –
-50
Closed -$28.6K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$61.9B
– –
-334
Closed -$32K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$43.8B
– –
-2,975
Closed -$262K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-556
Closed -$73.5K
IXN icon
272
iShares Global Tech ETF
IXN
$5.6B
– –
-625
Closed -$51.6K
IYH icon
273
iShares US Healthcare ETF
IYH
$2.75B
– –
-600
Closed -$39K
IYR icon
274
iShares US Real Estate ETF
IYR
$3.7B
– –
-470
Closed -$47.9K
JCI icon
275
Johnson Controls International
JCI
$69B
– –
-49
Closed -$3.8K
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