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
QCOM icon
351
Qualcomm
QCOM
$173B
– –
-562
Closed -$95.6K
QS icon
352
QuantumScape
QS
$4.49B
– –
-4,080
Closed -$23.5K
RBLX icon
353
Roblox
RBLX
$86.4B
– –
-200
Closed -$8.85K
RFG icon
354
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-255
Closed -$12.5K
RSPM icon
355
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-195
Closed -$7.29K
RTX icon
356
RTX Corp
RTX
$212B
– –
-1,649
Closed -$200K
OTIS icon
357
Otis Worldwide
OTIS
$33.9B
– –
-372
Closed -$38.6K
SAN icon
358
Banco Santander
SAN
$141B
– –
-1,479
Closed -$7.54K
SBUX icon
359
Starbucks
SBUX
$100B
– –
-134
Closed -$13.1K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-224
Closed -$11.5K
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-25
Closed -$2.11K
SCHW icon
362
Charles Schwab
SCHW
$174B
– –
-293
Closed -$19K
SCHV icon
363
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-38
Closed -$3.07K
SHEL icon
364
Shell
SHEL
$215B
– –
-2,223
Closed -$147K
SHW icon
365
Sherwin-Williams
SHW
$91.2B
– –
-75
Closed -$28.6K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-65
Closed -$5.41K
SIRI icon
367
SiriusXM
SIRI
$7.96B
– –
-90
Closed -$2.13K
SLB icon
368
Schlumberger
SLB
$55B
– –
-1,600
Closed -$67.1K
SLV icon
369
iShares Silver Trust
SLV
$19.6B
– –
-334
Closed -$9.49K
SM icon
370
SM Energy
SM
$3.28B
– –
-1,500
Closed -$60K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.53B
– –
-75
Closed -$6.5K
SNOW icon
372
Snowflake
SNOW
$79.6B
– –
-93
Closed -$10.7K
SNPS icon
373
Synopsys
SNPS
$112B
– –
-58
Closed -$29.4K
SNV icon
374
Synovus
SNV
$7.16B
– –
-200
Closed -$8.89K
SOFI icon
375
SoFi Technologies
SOFI
$30.6B
– –
-200
Closed -$1.57K
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