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
SITC icon
326
SITE Centers
SITC
$471M
– –
-2
Closed -$121
NUE icon
327
Nucor
NUE
$33.6B
– –
-13
Closed -$1.98K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-853
Closed -$28.3K
PFG icon
329
Principal Financial Group
PFG
$17.8B
– –
-609
Closed -$52.3K
PHM icon
330
Pultegroup
PHM
$26.1B
– –
-5
Closed -$718
PLTR icon
331
Palantir
PLTR
$373B
– –
-700
Closed -$26K
PNC icon
332
PNC Financial Services
PNC
$80.9B
– –
-135
Closed -$25K
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-414
Closed -$17.3K
NVO icon
334
Novo Nordisk
NVO
$251B
– –
-136
Closed -$16.2K
POOL icon
335
Pool Corp
POOL
$11.4B
– –
-10
Closed -$3.77K
PPL icon
336
PPL Corp
PPL
$26.9B
– –
-200
Closed -$6.62K
PRQR icon
337
ProQR Therapeutics
PRQR
$241M
– –
-2,000
Closed -$3.64K
PRU icon
338
Prudential Financial
PRU
$37.8B
– –
-100
Closed -$12.1K
NVR icon
339
NVR
NVR
$22.6B
– –
-1
Closed -$9.81K
NVS icon
340
Novartis
NVS
$245B
– –
-43
Closed -$4.95K
O icon
341
Realty Income
O
$52.8B
– –
-1,965
Closed -$125K
PSA icon
342
Public Storage
PSA
$50.6B
– –
-349
Closed -$127K
ODFL icon
343
Old Dominion Freight Line
ODFL
$31.5B
– –
-297
Closed -$59K
OEF icon
344
iShares S&P 100 ETF
OEF
$21.9B
– –
-50
Closed -$13.8K
OFLX icon
345
Omega Flex
OFLX
$351M
– –
-450
Closed -$22.5K
ONON icon
346
On Holding
ONON
$14.6B
– –
-1,000
Closed -$50.2K
ONTO icon
347
Onto Innovation
ONTO
$5.09B
– –
-24
Closed -$4.98K
ORI icon
348
Old Republic International
ORI
$9.94B
– –
-315
Closed -$11.2K
PYPL icon
349
PayPal
PYPL
$66.2B
– –
-41
Closed -$3.2K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-982
Closed -$23.7K
12 13
14
15 16