FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
251
Axon Enterprise
AXON
$57.8B
$33.1K ﹤0.01%
+63
New +$33.1K
UPS icon
252
United Parcel Service
UPS
$72.1B
$33K ﹤0.01%
+300
New +$33K
SHW icon
253
Sherwin-Williams
SHW
$90B
$32.8K ﹤0.01%
+94
New +$32.8K
TRV icon
254
Travelers Companies
TRV
$61B
$31.7K ﹤0.01%
+120
New +$31.7K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$102B
$31.5K ﹤0.01%
+65
New +$31.5K
SPYV icon
256
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$31.5K ﹤0.01%
+617
New +$31.5K
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$30.5K ﹤0.01%
+557
New +$30.5K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$30.4K ﹤0.01%
+325
New +$30.4K
URI icon
259
United Rentals
URI
$61.3B
$30.1K ﹤0.01%
+48
New +$30.1K
SPIB icon
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$29.8K ﹤0.01%
+897
New +$29.8K
AWK icon
261
American Water Works
AWK
$27.7B
$29.7K ﹤0.01%
+201
New +$29.7K
FSK icon
262
FS KKR Capital
FSK
$5.06B
$29.4K ﹤0.01%
+1,402
New +$29.4K
LULU icon
263
lululemon athletica
LULU
$23.8B
$29.2K ﹤0.01%
+103
New +$29.2K
ADBE icon
264
Adobe
ADBE
$146B
$28.8K ﹤0.01%
+75
New +$28.8K
SPYG icon
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$28.1K ﹤0.01%
+350
New +$28.1K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.59B
$28K ﹤0.01%
+128
New +$28K
CI icon
267
Cigna
CI
$80.4B
$28K ﹤0.01%
+85
New +$28K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$654B
$27.8K ﹤0.01%
+50
New +$27.8K
ADSK icon
269
Autodesk
ADSK
$67.6B
$27.5K ﹤0.01%
+105
New +$27.5K
MA icon
270
Mastercard
MA
$533B
$27.4K ﹤0.01%
+50
New +$27.4K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.54B
$27K ﹤0.01%
+500
New +$27K
DELL icon
272
Dell
DELL
$81.2B
$26.8K ﹤0.01%
+294
New +$26.8K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$62.2B
$26.4K ﹤0.01%
+284
New +$26.4K
BKKT icon
274
Bakkt Holdings
BKKT
$124M
$26K ﹤0.01%
+3,000
New +$26K
BBAI icon
275
BigBear.ai
BBAI
$1.81B
$25.7K ﹤0.01%
+9,000
New +$25.7K
9 10
11
12 13