FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
-$208M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
58
Reduced
82
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$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 Shares
Change % 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$163B
$6.52K ﹤0.01%
12
-4
-25% -$2.17K
TSCO icon
277
Tractor Supply
TSCO
$32B
$6.07K ﹤0.01%
115
– –
D icon
278
Dominion Energy
D
$50B
$5.65K ﹤0.01%
100
– –
PAYC icon
279
Paycom
PAYC
$12.6B
$5.55K ﹤0.01%
24
– –
FICO icon
280
Fair Isaac
FICO
$36.7B
$5.48K ﹤0.01%
3
– –
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$1.55B
$5.48K ﹤0.01%
418
– –
ENPH icon
282
Enphase Energy
ENPH
$4.75B
$5.31K ﹤0.01%
134
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$99.4B
$5.31K ﹤0.01%
8
-13
-62% -$8.62K
ARKK icon
284
ARK Innovation ETF
ARKK
$7.42B
$5.27K ﹤0.01%
75
-50
-40% -$3.52K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$60B
$5.25K ﹤0.01%
10
– –
LVHI icon
286
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$5.05K ﹤0.01%
155
+2
+1% +$65
SMG icon
287
ScottsMiracle-Gro
SMG
$3.57B
$4.95K ﹤0.01%
75
– –
HE icon
288
Hawaiian Electric Industries
HE
$2.12B
$4.58K ﹤0.01%
431
– –
USB icon
289
US Bancorp
USB
$76.5B
$4.53K ﹤0.01%
100
– –
VOD icon
290
Vodafone
VOD
$28.3B
$4.51K ﹤0.01%
423
+268
+173% +$2.86K
NI icon
291
NiSource
NI
$18.5B
$4.44K ﹤0.01%
110
– –
DEO icon
292
Diageo
DEO
$61B
$4.4K ﹤0.01%
44
+1
+2% +$100
ENB icon
293
Enbridge
ENB
$105B
$4.12K ﹤0.01%
91
– –
PRQR icon
294
ProQR Therapeutics
PRQR
$249M
$4.08K ﹤0.01%
2,000
– –
AIRR icon
295
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.08B
$3.91K ﹤0.01%
+48
New +$3.91K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.86K ﹤0.01%
+51
New +$3.86K
FEM icon
297
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$3.81K ﹤0.01%
+155
New +$3.81K
ON icon
298
ON Semiconductor
ON
$19.6B
$3.67K ﹤0.01%
70
– –
XLRE icon
299
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.65K ﹤0.01%
88
– –
PH icon
300
Parker-Hannifin
PH
$95.3B
$3.49K ﹤0.01%
5
-16
-76% -$11.2K
10 11
12
13 14