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
LULU icon
276
lululemon athletica
LULU
$20.1B
– –
-68
Closed -$26.2K
MA icon
277
Mastercard
MA
$528B
– –
-56
Closed -$22.2K
MCK icon
278
McKesson
MCK
$85.5B
– –
-8
Closed -$3.48K
MDT icon
279
Medtronic
MDT
$119B
– –
-105
Closed -$8.23K
MDY icon
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-278
Closed -$127K
MET icon
281
MetLife
MET
$52.9B
– –
-1,087
Closed -$68.4K
META icon
282
Meta Platforms (Facebook)
META
$1.89T
– –
-355
Closed -$107K
MGK icon
283
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-50
Closed -$11.3K
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$183M
– –
-63
Closed -$2.77K
MKTX icon
285
MarketAxess Holdings
MKTX
$7.01B
– –
-28
Closed -$5.98K
MMM icon
286
3M
MMM
$82.7B
– –
-20
Closed -$1.59K
MO icon
287
Altria Group
MO
$112B
– –
-377
Closed -$15.9K
MPC icon
288
Marathon Petroleum
MPC
$54.8B
– –
-65
Closed -$9.84K
MRK icon
289
Merck
MRK
$212B
– –
-1,607
Closed -$165K
MRVL icon
290
Marvell Technology
MRVL
$54.6B
– –
-255
Closed -$13.8K
MS icon
291
Morgan Stanley
MS
$236B
– –
-271
Closed -$22.1K
MSA icon
292
Mine Safety
MSA
$6.67B
– –
-91
Closed -$14.3K
MSCI icon
293
MSCI
MSCI
$42.9B
– –
-11
Closed -$5.65K
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-368
Closed -$18.4K
NBTB icon
295
NBT Bancorp
NBTB
$2.31B
– –
-100
Closed -$3.17K
NCLH icon
296
Norwegian Cruise Line
NCLH
$11.6B
– –
-200
Closed -$3.3K
NET icon
297
Cloudflare
NET
$74.7B
– –
-900
Closed -$56.7K
NFLX icon
298
Netflix
NFLX
$529B
– –
-37
Closed -$14K
NKE icon
299
Nike
NKE
$109B
– –
-189
Closed -$18.1K
NNVC icon
300
NanoViricides
NNVC
$23.9M
– –
-200
Closed -$268
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