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 | |
|---|---|---|---|---|---|---|
401
UiPath
PATH
$6.05B
| $3.42K | ﹤0.01% |
+200
| New | +$3.42K |
|
402
BioVie
BIVI
$12.4M
| $3.41K | ﹤0.01% |
+10
| New | +$3.41K |
|
403
US Bancorp
USB
$76.1B
| $3.31K | ﹤0.01% |
+100
| New | +$3.31K |
|
404
Norwegian Cruise Line
NCLH
$11.6B
| $3.3K | ﹤0.01% |
+200
| New | +$3.3K |
|
405
ING
ING
$71.1B
| $3.23K | ﹤0.01% |
+245
| New | +$3.23K |
|
406
NBT Bancorp
NBTB
$2.32B
| $3.17K | ﹤0.01% |
+100
| New | +$3.17K |
|
407
DocuSign
DOCU
$16.2B
| $3.11K | ﹤0.01% |
+74
| New | +$3.11K |
|
408
Confluent
CFLT
$6.65B
| $2.96K | ﹤0.01% |
+100
| New | +$2.96K |
|
409
iShares Global Timber & Forestry ETF
WOOD
$250M
| $2.96K | ﹤0.01% |
+40
| New | +$2.96K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.93K | ﹤0.01% |
+32
| New | +$2.93K |
|
411
S&P Global
SPGI
$164B
| $2.92K | ﹤0.01% |
+8
| New | +$2.92K |
|
412
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.79K | ﹤0.01% |
+100
| New | +$2.79K |
|
413
Kroger
KR
$44.7B
| $2.78K | ﹤0.01% |
+62
| New | +$2.78K |
|
414
Amplify Alternative Harvest ETF
MJ
$185M
| $2.77K | ﹤0.01% |
+63
| New | +$2.77K |
|
415
Dow Inc
DOW
$17.1B
| $2.73K | ﹤0.01% |
+53
| New | +$2.73K |
|
416
Elevance Health
ELV
$70.9B
| $2.61K | ﹤0.01% |
+6
| New | +$2.61K |
|
417
ProQR Therapeutics
PRQR
$256M
| $2.6K | ﹤0.01% |
+2,000
| New | +$2.6K |
|
|
XYZ
418
Block, Inc.
XYZ
$45.3B
| $2.52K | ﹤0.01% |
+57
| New | +$2.52K |
|
419
Liberty Broadband Class C
LBRDK
$8.6B
| $2.47K | ﹤0.01% |
+27
| New | +$2.47K |
|
|
XHR
420
Xenia Hotels & Resorts
XHR
$1.38B
| $2.31K | ﹤0.01% |
+196
| New | +$2.31K |
|
421
AdvanSix
ASIX
$573M
| $2.21K | ﹤0.01% |
+71
| New | +$2.21K |
|
422
Illumina
ILMN
$15.6B
| $2.06K | ﹤0.01% |
+15
| New | +$2.06K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.39B
| $1.99K | ﹤0.01% |
+58
| New | +$1.99K |
|
424
ARK Innovation ETF
ARKK
$7.44B
| $1.98K | ﹤0.01% |
+50
| New | +$1.98K |
|
425
Toyota
TM
$260B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|