FAM
Flaharty Asset Management Portfolio holdings
AUM
$485M
1-Year Return
10.09%
This Quarter Return
-3.42%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$598M
AUM Growth
+$13.6M
(+2.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
473
New
364
Increased
51
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$2.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.67M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Healthcare | 0.87% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $8.23K | ﹤0.01% |
+105
| New | +$8.23K |
|
327
Baxter International
BAX
$12.5B
| $8.15K | ﹤0.01% |
+216
| New | +$8.15K |
|
328
Cameco
CCJ
$33B
| $7.93K | ﹤0.01% |
+200
| New | +$7.93K |
|
329
Clorox
CLX
$15.5B
| $7.86K | ﹤0.01% |
+60
| New | +$7.86K |
|
330
Cheniere Energy
LNG
$51.8B
| $7.8K | ﹤0.01% |
+47
| New | +$7.8K |
|
331
Genuine Parts
GPC
$19.4B
| $7.8K | ﹤0.01% |
+54
| New | +$7.8K |
|
332
TRI-Continental Corp
TY
$1.76B
| $7.8K | ﹤0.01% |
+293
| New | +$7.8K |
|
333
Dell
DELL
$84.4B
| $7.79K | ﹤0.01% |
+113
| New | +$7.79K |
|
334
Motley Fool 100 Index ETF
TMFC
$1.66B
| $7.78K | ﹤0.01% |
+198
| New | +$7.78K |
|
335
Qorvo
QRVO
$8.61B
| $7.64K | ﹤0.01% |
+80
| New | +$7.64K |
|
336
Crown Castle
CCI
$41.9B
| $7.46K | ﹤0.01% |
+81
| New | +$7.46K |
|
337
iShares MSCI Australia ETF
EWA
$1.53B
| $7.31K | ﹤0.01% |
+340
| New | +$7.31K |
|
338
Sysco
SYY
$39.4B
| $7.27K | ﹤0.01% |
+110
| New | +$7.27K |
|
339
iShares MSCI India ETF
INDA
$9.26B
| $7.25K | ﹤0.01% |
+164
| New | +$7.25K |
|
340
Skyworks Solutions
SWKS
$11.2B
| $6.9K | ﹤0.01% |
+70
| New | +$6.9K |
|
341
Qualcomm
QCOM
$172B
| $6.89K | ﹤0.01% |
+62
| New | +$6.89K |
|
|
EOS
342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $6.87K | ﹤0.01% |
+400
| New | +$6.87K |
|
343
FirstEnergy
FE
$25.1B
| $6.84K | ﹤0.01% |
+200
| New | +$6.84K |
|
344
Anavex Life Sciences
AVXL
$807M
| $6.55K | ﹤0.01% |
+1,000
| New | +$6.55K |
|
345
Automatic Data Processing
ADP
$120B
| $6.5K | ﹤0.01% |
+27
| New | +$6.5K |
|
346
Unity
U
$18.5B
| $6.28K | ﹤0.01% |
+200
| New | +$6.28K |
|
347
Paycom
PAYC
$12.6B
| $6.22K | ﹤0.01% |
+24
| New | +$6.22K |
|
348
Diageo
DEO
$61.3B
| $6.14K | ﹤0.01% |
+41
| New | +$6.14K |
|
349
Aptiv
APTV
$17.5B
| $6.11K | ﹤0.01% |
+62
| New | +$6.11K |
|
350
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $6.05K | ﹤0.01% |
+195
| New | +$6.05K |
|