FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.29M
3
+$1.28M
4
ED icon
Consolidated Edison
ED
+$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.09M

Top Sells

1
+$33.6M
2
+$33M
3
+$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$196B
$6.52K ﹤0.01%
12
-4
TSCO icon
277
Tractor Supply
TSCO
$29.8B
$6.07K ﹤0.01%
115
D icon
278
Dominion Energy
D
$52.1B
$5.65K ﹤0.01%
100
PAYC icon
279
Paycom
PAYC
$11.2B
$5.55K ﹤0.01%
24
FICO icon
280
Fair Isaac
FICO
$40B
$5.48K ﹤0.01%
3
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$1.81B
$5.48K ﹤0.01%
418
ENPH icon
282
Enphase Energy
ENPH
$4.74B
$5.31K ﹤0.01%
134
VGT icon
283
Vanguard Information Technology ETF
VGT
$112B
$5.31K ﹤0.01%
8
-13
ARKK icon
284
ARK Innovation ETF
ARKK
$9.33B
$5.27K ﹤0.01%
75
-50
REGN icon
285
Regeneron Pharmaceuticals
REGN
$61.3B
$5.25K ﹤0.01%
10
LVHI icon
286
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$5.05K ﹤0.01%
155
+2
SMG icon
287
ScottsMiracle-Gro
SMG
$3.2B
$4.95K ﹤0.01%
75
HE icon
288
Hawaiian Electric Industries
HE
$2.05B
$4.58K ﹤0.01%
431
USB icon
289
US Bancorp
USB
$75.1B
$4.53K ﹤0.01%
100
VOD icon
290
Vodafone
VOD
$28.1B
$4.51K ﹤0.01%
423
+268
NI icon
291
NiSource
NI
$20.5B
$4.44K ﹤0.01%
110
DEO icon
292
Diageo
DEO
$53.5B
$4.4K ﹤0.01%
44
+1
ENB icon
293
Enbridge
ENB
$102B
$4.12K ﹤0.01%
91
PRQR icon
294
ProQR Therapeutics
PRQR
$307M
$4.08K ﹤0.01%
2,000
AIRR icon
295
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$3.91K ﹤0.01%
+48
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.85K ﹤0.01%
+51
FEM icon
297
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$3.81K ﹤0.01%
+155
ON icon
298
ON Semiconductor
ON
$20.7B
$3.67K ﹤0.01%
70
XLRE icon
299
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.65K ﹤0.01%
88
PH icon
300
Parker-Hannifin
PH
$97.7B
$3.49K ﹤0.01%
5
-16
10 11
12
13 14