FAM

Flaharty Asset Management Portfolio holdings

AUM $787M
1-Year Est. Return 7.64%
This Quarter Est. Return
1 Year Est. Return
+7.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.6M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.44%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.4B
– –
-18
IDXX icon
277
Idexx Laboratories
IDXX
$55.1B
– –
-20
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-302
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-88
IFRA icon
280
iShares US Infrastructure ETF
IFRA
$3.02B
– –
-44
IHI icon
281
iShares US Medical Devices ETF
IHI
$4.38B
– –
-169
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
– –
-1,080
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-1,914
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
– –
-970
INDA icon
285
iShares MSCI India ETF
INDA
$9.6B
– –
-164
INSG icon
286
Inseego
INSG
$173M
– –
-100
IONQ icon
287
IonQ
IONQ
$16.7B
– –
-213
IP icon
288
International Paper
IP
$19.7B
– –
-32
ISRG icon
289
Intuitive Surgical
ISRG
$195B
– –
-16
IT icon
290
Gartner
IT
$16.7B
– –
-6
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-1,206
ITW icon
292
Illinois Tool Works
ITW
$70.8B
– –
-200
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-613
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
-371
IVE icon
295
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-174
IVV icon
296
iShares Core S&P 500 ETF
IVV
$667B
– –
-50
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-284
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-1,541
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-556
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-38
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