FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
326
TRI-Continental Corp
TY
$1.74B
$10.2K ﹤0.01%
+333
New +$10.2K
IHI icon
327
iShares US Medical Devices ETF
IHI
$4.3B
$10.2K ﹤0.01%
+169
New +$10.2K
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$10.2K ﹤0.01%
+21
New +$10.2K
HRZN icon
329
Horizon Technology Finance
HRZN
$297M
$10.1K ﹤0.01%
+1,075
New +$10.1K
FXH icon
330
First Trust Health Care AlphaDEX Fund
FXH
$921M
$10K ﹤0.01%
+97
New +$10K
BP icon
331
BP
BP
$90.8B
$9.87K ﹤0.01%
+292
New +$9.87K
MPWR icon
332
Monolithic Power Systems
MPWR
$39.4B
$9.86K ﹤0.01%
+17
New +$9.86K
SDVY icon
333
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$9.78K ﹤0.01%
+292
New +$9.78K
SPGI icon
334
S&P Global
SPGI
$165B
$9.65K ﹤0.01%
+19
New +$9.65K
MPC icon
335
Marathon Petroleum
MPC
$54.8B
$9.47K ﹤0.01%
+65
New +$9.47K
UPST icon
336
Upstart Holdings
UPST
$6.66B
$9.21K ﹤0.01%
+200
New +$9.21K
ALRM icon
337
Alarm.com
ALRM
$2.87B
$9.18K ﹤0.01%
+165
New +$9.18K
NBTB icon
338
NBT Bancorp
NBTB
$2.3B
$8.58K ﹤0.01%
+200
New +$8.58K
INDA icon
339
iShares MSCI India ETF
INDA
$9.24B
$8.44K ﹤0.01%
+164
New +$8.44K
EOS
340
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$8.44K ﹤0.01%
+400
New +$8.44K
IDXX icon
341
Idexx Laboratories
IDXX
$51.2B
$8.4K ﹤0.01%
+20
New +$8.4K
ENPH icon
342
Enphase Energy
ENPH
$4.84B
$8.32K ﹤0.01%
+134
New +$8.32K
ALL icon
343
Allstate
ALL
$53.6B
$8.28K ﹤0.01%
+40
New +$8.28K
SYY icon
344
Sysco
SYY
$38.5B
$8.25K ﹤0.01%
+110
New +$8.25K
FE icon
345
FirstEnergy
FE
$25.1B
$8.08K ﹤0.01%
+200
New +$8.08K
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$8.02K ﹤0.01%
+38
New +$8.02K
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.52B
$7.97K ﹤0.01%
+340
New +$7.97K
ISRG icon
348
Intuitive Surgical
ISRG
$168B
$7.92K ﹤0.01%
+16
New +$7.92K
KMB icon
349
Kimberly-Clark
KMB
$42.7B
$7.82K ﹤0.01%
+55
New +$7.82K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$7.76K ﹤0.01%
+200
New +$7.76K
12 13
14
15 16