FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
-$208M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
58
Reduced
82
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
351
Spotify
SPOT
$146B
– –
-10
Closed -$5.5K
SPYD icon
352
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-103
Closed -$4.56K
SYY icon
353
Sysco
SYY
$39.4B
– –
-110
Closed -$8.25K
TEL icon
354
TE Connectivity
TEL
$61.7B
– –
-48
Closed -$6.78K
TFC icon
355
Truist Financial
TFC
$60B
– –
-69
Closed -$2.84K
TLRY icon
356
Tilray
TLRY
$1.31B
– –
-200
Closed -$132
TMFC icon
357
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-198
Closed -$11K
TNL icon
358
Travel + Leisure Co
TNL
$4.08B
– –
-100
Closed -$4.63K
TPR icon
359
Tapestry
TPR
$21.7B
– –
-353
Closed -$24.9K
TSAT icon
360
Telesat
TSAT
$342M
– –
-10,000
Closed -$188K
TSN icon
361
Tyson Foods
TSN
$20B
– –
-1,200
Closed -$76.6K
TW icon
362
Tradeweb Markets
TW
$25.4B
– –
-29
Closed -$4.31K
TXO icon
363
TXO Partners LP
TXO
$743M
– –
-100
Closed -$1.92K
U icon
364
Unity
U
$18.5B
– –
-200
Closed -$3.92K
UBER icon
365
Uber
UBER
$190B
– –
-55
Closed -$4.01K
UPST icon
366
Upstart Holdings
UPST
$6.44B
– –
-200
Closed -$9.21K
VKTX icon
367
Viking Therapeutics
VKTX
$3.03B
– –
-2,299
Closed -$55.5K
VLTO icon
368
Veralto
VLTO
$26.2B
– –
-6
Closed -$584
VOO icon
369
Vanguard S&P 500 ETF
VOO
$728B
– –
-2
Closed -$1.03K
VOOG icon
370
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-7
Closed -$2.34K
VST icon
371
Vistra
VST
$63.7B
– –
-58
Closed -$6.81K
WBD icon
372
Warner Bros
WBD
$30B
– –
-627
Closed -$6.73K
WH icon
373
Wyndham Hotels & Resorts
WH
$6.59B
– –
-60
Closed -$5.43K
WHR icon
374
Whirlpool
WHR
$5.28B
– –
-12
Closed -$1.12K
XLC icon
375
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-71
Closed -$6.85K
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