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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.7B
| $5.99K | ﹤0.01% |
+15
| New | +$5.99K |
|
352
Vodafone
VOD
$28.3B
| $5.99K | ﹤0.01% |
+632
| New | +$5.99K |
|
353
MarketAxess Holdings
MKTX
$6.73B
| $5.98K | ﹤0.01% |
+28
| New | +$5.98K |
|
354
Target
TGT
$42.1B
| $5.97K | ﹤0.01% |
+54
| New | +$5.97K |
|
355
NVR
NVR
$23.2B
| $5.96K | ﹤0.01% |
+1
| New | +$5.96K |
|
|
B
356
Barrick Mining Corporation
B
$46.5B
| $5.82K | ﹤0.01% |
+400
| New | +$5.82K |
|
357
Roblox
RBLX
$90B
| $5.79K | ﹤0.01% |
+200
| New | +$5.79K |
|
358
TSMC
TSM
$1.22T
| $5.74K | ﹤0.01% |
+66
| New | +$5.74K |
|
359
Upstart Holdings
UPST
$6.34B
| $5.71K | ﹤0.01% |
+200
| New | +$5.71K |
|
360
Lumentum
LITE
$9.92B
| $5.65K | ﹤0.01% |
+125
| New | +$5.65K |
|
361
MSCI
MSCI
$43.1B
| $5.65K | ﹤0.01% |
+11
| New | +$5.65K |
|
362
Banco Santander
SAN
$142B
| $5.56K | ﹤0.01% |
+1,479
| New | +$5.56K |
|
363
Synovus
SNV
$7.23B
| $5.56K | ﹤0.01% |
+200
| New | +$5.56K |
|
364
Corcept Therapeutics
CORT
$7.31B
| $5.45K | ﹤0.01% |
+200
| New | +$5.45K |
|
365
TotalEnergies
TTE
$134B
| $5.33K | ﹤0.01% |
+81
| New | +$5.33K |
|
366
ASML
ASML
$296B
| $5.3K | ﹤0.01% |
+9
| New | +$5.3K |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.26K | ﹤0.01% |
+65
| New | +$5.26K |
|
368
Valley National Bancorp
VLY
$5.96B
| $4.94K | ﹤0.01% |
+577
| New | +$4.94K |
|
|
HIVE
369
HIVE Digital Technologies
HIVE
$622M
| $4.93K | ﹤0.01% |
+1,600
| New | +$4.93K |
|
370
Cerence
CRNC
$433M
| $4.89K | ﹤0.01% |
+240
| New | +$4.89K |
|
|
DZSI
371
DELISTED
DZS Inc. Common Stock
DZSI
| $4.88K | ﹤0.01% |
+2,323
| New | +$4.88K |
|
372
ZIM Integrated Shipping Services
ZIM
$1.61B
| $4.84K | ﹤0.01% |
+463
| New | +$4.84K |
|
373
Unum
UNM
$12.4B
| $4.77K | ﹤0.01% |
+97
| New | +$4.77K |
|
374
PPL Corp
PPL
$27B
| $4.71K | ﹤0.01% |
+200
| New | +$4.71K |
|
375
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.7K | ﹤0.01% |
+138
| New | +$4.7K |
|