FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$19.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

1
JSI icon
Janus Henderson Securitized Income ETF
JSI
$16.8M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
$13.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.88M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.46M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$1.34M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.47M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M

Sector Composition

1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBTB icon
301
NBT Bancorp
NBTB
$2.32B
– –
-200
Closed -$8.85K
NCLH icon
302
Norwegian Cruise Line
NCLH
$11.2B
– –
-200
Closed -$4.1K
NFLX icon
303
Netflix
NFLX
$513B
– –
-37
Closed -$26.2K
NI icon
304
NiSource
NI
$19.9B
– –
-20
Closed -$693
NKE icon
305
Nike
NKE
$114B
– –
-60
Closed -$5.3K
NNVC icon
306
NanoViricides
NNVC
$22.3M
– –
-400
Closed -$600
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,794
Closed -$192K
NOC icon
308
Northrop Grumman
NOC
$84.5B
– –
-94
Closed -$49.6K
NSC icon
309
Norfolk Southern
NSC
$62.8B
– –
-231
Closed -$57.4K
NTAP icon
310
NetApp
NTAP
$22.6B
– –
-1,007
Closed -$124K
SPYV icon
311
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-617
Closed -$32.6K
SRE icon
312
Sempra
SRE
$53.9B
– –
-1,350
Closed -$113K
SSB icon
313
SouthState
SSB
$10.3B
– –
-490
Closed -$47.6K
SSYS icon
314
Stratasys
SSYS
$906M
– –
-27
Closed -$224
STZ icon
315
Constellation Brands
STZ
$28.5B
– –
-200
Closed -$51.5K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,178
Closed -$125K
SYK icon
317
Stryker
SYK
$150B
– –
-287
Closed -$104K
SYY icon
318
Sysco
SYY
$38.5B
– –
-110
Closed -$8.59K
T icon
319
AT&T
T
$209B
– –
-7,712
Closed -$170K
TAN icon
320
Invesco Solar ETF
TAN
$722M
– –
-1,173
Closed -$50.6K
TEL icon
321
TE Connectivity
TEL
$61B
– –
-48
Closed -$7.25K
TFSL icon
322
TFS Financial
TFSL
$3.95B
– –
-100
Closed -$1.29K
TGT icon
323
Target
TGT
$43.6B
– –
-14
Closed -$2.18K
TJX icon
324
TJX Companies
TJX
$152B
– –
-426
Closed -$50.1K
TLRY icon
325
Tilray
TLRY
$1.52B
– –
-200
Closed -$352
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13
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