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
SPIB icon
376
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-463,341
Closed -$15.6M
SPSM icon
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-1,836
Closed -$83.6K
SPTI icon
378
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-1,691
Closed -$49.1K
SPTL icon
379
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-343
Closed -$9.97K
OVV icon
380
Ovintiv
OVV
$10.8B
– –
-2
Closed -$77
OXY.WS icon
381
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-200
Closed -$5.94K
PATH icon
382
UiPath
PATH
$5.95B
– –
-200
Closed -$2.56K
PAYC icon
383
Paycom
PAYC
$12.8B
– –
-24
Closed -$4K
PDT
384
John Hancock Premium Dividend Fund
PDT
$659M
– –
-819
Closed -$10.8K
PEP icon
385
PepsiCo
PEP
$204B
– –
-884
Closed -$150K
ABBV icon
386
AbbVie
ABBV
$372B
– –
-54
Closed -$10.7K
ABT icon
387
Abbott
ABT
$231B
– –
-210
Closed -$23.9K
ACHR icon
388
Archer Aviation
ACHR
$5.77B
– –
-5,000
Closed -$15.2K
ADBE icon
389
Adobe
ADBE
$151B
– –
-82
Closed -$42.5K
ADP icon
390
Automatic Data Processing
ADP
$123B
– –
-200
Closed -$55.3K
AEP icon
391
American Electric Power
AEP
$59.4B
– –
-606
Closed -$62.2K
AFCG
392
AFC Gamma
AFCG
$105M
– –
-50
Closed -$511
AHT
393
Ashford Hospitality Trust
AHT
$36.7M
– –
-600
Closed -$449
ALB icon
394
Albemarle
ALB
$9.99B
– –
-1,500
Closed -$142K
ALL icon
395
Allstate
ALL
$53.6B
– –
-40
Closed -$7.59K
ALRM icon
396
Alarm.com
ALRM
$2.93B
– –
-165
Closed -$9.02K
AMAT icon
397
Applied Materials
AMAT
$128B
– –
-1,097
Closed -$222K
AMC icon
398
AMC Entertainment Holdings
AMC
$1.44B
– –
-412
Closed -$1.88K
AMD icon
399
Advanced Micro Devices
AMD
$264B
– –
-1,244
Closed -$204K
AMP icon
400
Ameriprise Financial
AMP
$48.5B
– –
-21
Closed -$9.87K
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