FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
376
Truist Financial
TFC
$59.8B
– –
-69
Closed -$2.84K
TLRY icon
377
Tilray
TLRY
$1.37B
– –
-200
Closed -$132
TMFC icon
378
Motley Fool 100 Index ETF
TMFC
$1.63B
– –
-198
Closed -$11K
TNL icon
379
Travel + Leisure Co
TNL
$4.06B
– –
-100
Closed -$4.63K
TPR icon
380
Tapestry
TPR
$21.4B
– –
-353
Closed -$24.9K
TSAT icon
381
Telesat
TSAT
$303M
– –
-10,000
Closed -$188K
TSN icon
382
Tyson Foods
TSN
$20.1B
– –
-1,200
Closed -$76.6K
TW icon
383
Tradeweb Markets
TW
$26.6B
– –
-29
Closed -$4.31K
TXO icon
384
TXO Partners LP
TXO
$766M
– –
-100
Closed -$1.92K
U icon
385
Unity
U
$16.7B
– –
-200
Closed -$3.92K
UBER icon
386
Uber
UBER
$194B
– –
-55
Closed -$4.01K
LAR
387
Lithium Argentina AG
LAR
$534M
– –
-80
Closed -$171
CSAI
388
Cloudastructure, Inc. Class A Common Stock
CSAI
$26.7M
– –
-12,000
Closed -$53.3K
UPST icon
389
Upstart Holdings
UPST
$6.66B
– –
-200
Closed -$9.21K
VKTX icon
390
Viking Therapeutics
VKTX
$3.08B
– –
-2,299
Closed -$55.5K
VLTO icon
391
Veralto
VLTO
$26.1B
– –
-6
Closed -$584
VOO icon
392
Vanguard S&P 500 ETF
VOO
$720B
– –
-2
Closed -$1.03K
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-7
Closed -$2.34K
VST icon
394
Vistra
VST
$63B
– –
-58
Closed -$6.81K
WBD icon
395
Warner Bros
WBD
$28.8B
– –
-627
Closed -$6.73K
WH icon
396
Wyndham Hotels & Resorts
WH
$6.6B
– –
-60
Closed -$5.43K
WHR icon
397
Whirlpool
WHR
$5.07B
– –
-12
Closed -$1.12K
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-71
Closed -$6.85K
XYLD icon
399
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-50,579
Closed -$2M
ZTS icon
400
Zoetis
ZTS
$67.7B
– –
-30
Closed -$4.94K
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