FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
-0.44%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$693M
AUM Growth
+$8.04M
Cap. Flow
+$13.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
47.79%
Holding
513
New
384
Increased
49
Reduced
50
Closed
5

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$19.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$8.52M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.05M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$7.35M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$5.59M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$31.3M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.3M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.26M

Sector Composition

1 Technology 1.92%
2 Healthcare 0.85%
3 Financials 0.71%
4 Consumer Discretionary 0.55%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
376
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$5.53K ﹤0.01%
+200
New +$5.53K
FICO icon
377
Fair Isaac
FICO
$36.1B
$5.53K ﹤0.01%
+3
New +$5.53K
SPOT icon
378
Spotify
SPOT
$143B
$5.5K ﹤0.01%
+10
New +$5.5K
ULTA icon
379
Ulta Beauty
ULTA
$23.8B
$5.5K ﹤0.01%
+15
New +$5.5K
SAN icon
380
Banco Santander
SAN
$140B
$5.47K ﹤0.01%
+817
New +$5.47K
WH icon
381
Wyndham Hotels & Resorts
WH
$6.57B
$5.43K ﹤0.01%
+60
New +$5.43K
PAYC icon
382
Paycom
PAYC
$12.5B
$5.24K ﹤0.01%
+24
New +$5.24K
ZTS icon
383
Zoetis
ZTS
$67.6B
$4.94K ﹤0.01%
+30
New +$4.94K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$4.94K ﹤0.01%
+153
New +$4.94K
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$1.54B
$4.77K ﹤0.01%
+418
New +$4.77K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.75K ﹤0.01%
+88
New +$4.75K
HE icon
387
Hawaiian Electric Industries
HE
$2.15B
$4.72K ﹤0.01%
+431
New +$4.72K
IONQ icon
388
IonQ
IONQ
$12.2B
$4.7K ﹤0.01%
213
-5,500
-96% -$121K
TNL icon
389
Travel + Leisure Co
TNL
$4.06B
$4.63K ﹤0.01%
+100
New +$4.63K
BKNG icon
390
Booking.com
BKNG
$181B
$4.61K ﹤0.01%
+1
New +$4.61K
SPYD icon
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$4.56K ﹤0.01%
+103
New +$4.56K
DEO icon
392
Diageo
DEO
$61.2B
$4.51K ﹤0.01%
+43
New +$4.51K
NI icon
393
NiSource
NI
$19.7B
$4.41K ﹤0.01%
+110
New +$4.41K
MSI icon
394
Motorola Solutions
MSI
$79B
$4.38K ﹤0.01%
+10
New +$4.38K
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$4.34K ﹤0.01%
+119
New +$4.34K
TW icon
396
Tradeweb Markets
TW
$27.1B
$4.31K ﹤0.01%
+29
New +$4.31K
USB icon
397
US Bancorp
USB
$75.5B
$4.22K ﹤0.01%
+100
New +$4.22K
KR icon
398
Kroger
KR
$45.1B
$4.2K ﹤0.01%
+62
New +$4.2K
BSX icon
399
Boston Scientific
BSX
$159B
$4.14K ﹤0.01%
+41
New +$4.14K
SMG icon
400
ScottsMiracle-Gro
SMG
$3.48B
$4.12K ﹤0.01%
+75
New +$4.12K
14 15
16
17 18