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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $4.7K | ﹤0.01% |
+27
| New | +$4.7K |
|
377
Tractor Supply
TSCO
$32.1B
| $4.67K | ﹤0.01% |
+115
| New | +$4.67K |
|
378
AB InBev
BUD
$118B
| $4.59K | ﹤0.01% |
+83
| New | +$4.59K |
|
379
Sony
SONY
$165B
| $4.53K | ﹤0.01% |
+275
| New | +$4.53K |
|
380
Allstate
ALL
$53.1B
| $4.46K | ﹤0.01% |
+40
| New | +$4.46K |
|
381
Icon
ICLR
$13.6B
| $4.43K | ﹤0.01% |
+18
| New | +$4.43K |
|
382
Novartis
NVS
$251B
| $4.38K | ﹤0.01% |
+43
| New | +$4.38K |
|
383
Wyndham Hotels & Resorts
WH
$6.59B
| $4.17K | ﹤0.01% |
+60
| New | +$4.17K |
|
384
Uber
UBER
$190B
| $4.09K | ﹤0.01% |
+89
| New | +$4.09K |
|
385
Lockheed Martin
LMT
$108B
| $4.09K | ﹤0.01% |
+10
| New | +$4.09K |
|
386
SiriusXM
SIRI
$8.1B
| $4.07K | ﹤0.01% |
+90
| New | +$4.07K |
|
387
DuPont de Nemours
DD
$32.6B
| $3.95K | ﹤0.01% |
+53
| New | +$3.95K |
|
388
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.94K | ﹤0.01% |
+54
| New | +$3.94K |
|
389
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.93K | ﹤0.01% |
+50
| New | +$3.93K |
|
390
ScottsMiracle-Gro
SMG
$3.64B
| $3.88K | ﹤0.01% |
+75
| New | +$3.88K |
|
391
Salesforce
CRM
$239B
| $3.85K | ﹤0.01% |
+19
| New | +$3.85K |
|
392
Expedia Group
EXPE
$26.6B
| $3.81K | ﹤0.01% |
+37
| New | +$3.81K |
|
393
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.77K | ﹤0.01% |
+360
| New | +$3.77K |
|
394
DexCom
DXCM
$31.6B
| $3.73K | ﹤0.01% |
+40
| New | +$3.73K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.69K | ﹤0.01% |
+50
| New | +$3.69K |
|
396
Travel + Leisure Co
TNL
$4.08B
| $3.67K | ﹤0.01% |
+100
| New | +$3.67K |
|
397
Chipotle Mexican Grill
CMG
$55.1B
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
398
Pool Corp
POOL
$12.4B
| $3.56K | ﹤0.01% |
+10
| New | +$3.56K |
|
399
Devon Energy
DVN
$22.1B
| $3.52K | ﹤0.01% |
+74
| New | +$3.52K |
|
400
McKesson
MCK
$85.5B
| $3.48K | ﹤0.01% |
+8
| New | +$3.48K |
|