FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
351
PPL Corp
PPL
$27B
$6.62K ﹤0.01%
+200
New +$6.62K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.53B
$6.5K ﹤0.01%
+75
New +$6.5K
XLC icon
353
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.42K ﹤0.01%
+71
New +$6.42K
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$1.56B
$6.14K ﹤0.01%
+418
New +$6.14K
OXY.WS icon
355
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$5.94K ﹤0.01%
+200
New +$5.94K
ARKK icon
356
ARK Innovation ETF
ARKK
$7.45B
$5.94K ﹤0.01%
+125
New +$5.94K
DEO icon
357
Diageo
DEO
$62.1B
$5.93K ﹤0.01%
+42
New +$5.93K
ULTA icon
358
Ulta Beauty
ULTA
$22.1B
$5.84K ﹤0.01%
+15
New +$5.84K
D icon
359
Dominion Energy
D
$51.1B
$5.78K ﹤0.01%
+100
New +$5.78K
UNM icon
360
Unum
UNM
$11.9B
$5.77K ﹤0.01%
+97
New +$5.77K
CMG icon
361
Chipotle Mexican Grill
CMG
$56.5B
$5.76K ﹤0.01%
+100
New +$5.76K
AVXL icon
362
Anavex Life Sciences
AVXL
$828M
$5.68K ﹤0.01%
+1,000
New +$5.68K
EXPE icon
363
Expedia Group
EXPE
$26.6B
$5.48K ﹤0.01%
+37
New +$5.48K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.41K ﹤0.01%
+65
New +$5.41K
NKE icon
365
Nike
NKE
$114B
$5.3K ﹤0.01%
+60
New +$5.3K
TTE icon
366
TotalEnergies
TTE
$137B
$5.23K ﹤0.01%
+81
New +$5.23K
ICLR icon
367
Icon
ICLR
$13.8B
$5.17K ﹤0.01%
+18
New +$5.17K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05K ﹤0.01%
+88
New +$5.05K
HIVE
369
HIVE Digital Technologies
HIVE
$677M
$5.01K ﹤0.01%
+1,600
New +$5.01K
ONTO icon
370
Onto Innovation
ONTO
$5.19B
$4.98K ﹤0.01%
+24
New +$4.98K
NVS icon
371
Novartis
NVS
$245B
$4.95K ﹤0.01%
+43
New +$4.95K
SPYD icon
372
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$4.7K ﹤0.01%
+103
New +$4.7K
WH icon
373
Wyndham Hotels & Resorts
WH
$6.61B
$4.69K ﹤0.01%
+60
New +$4.69K
LVHI icon
374
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.61K ﹤0.01%
+148
New +$4.61K
TNL icon
375
Travel + Leisure Co
TNL
$4.11B
$4.61K ﹤0.01%
+100
New +$4.61K
13 14
15
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