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
AMPY icon
401
Amplify Energy
AMPY
$165M
– –
-3,000
Closed -$19.6K
AMT icon
402
American Tower
AMT
$95.5B
– –
-45
Closed -$10.5K
APD icon
403
Air Products & Chemicals
APD
$65.5B
– –
-40
Closed -$11.9K
ARGX icon
404
argenx
ARGX
$43.6B
– –
-300
Closed -$163K
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-100
Closed -$2.56K
ARKK icon
406
ARK Innovation ETF
ARKK
$7.45B
– –
-125
Closed -$5.94K
ASAN icon
407
Asana
ASAN
$3.44B
– –
-1,400
Closed -$16.2K
ASIX icon
408
AdvanSix
ASIX
$576M
– –
-71
Closed -$2.16K
ASML icon
409
ASML
ASML
$292B
– –
-9
Closed -$7.5K
AVGO icon
410
Broadcom
AVGO
$1.4T
– –
-530
Closed -$91.4K
AVNS icon
411
Avanos Medical
AVNS
$554M
– –
-24
Closed -$577
AVXL icon
412
Anavex Life Sciences
AVXL
$828M
– –
-1,000
Closed -$5.68K
AWK icon
413
American Water Works
AWK
$28B
– –
-403
Closed -$58.9K
AXON icon
414
Axon Enterprise
AXON
$58.7B
– –
-50
Closed -$20K
AXP icon
415
American Express
AXP
$231B
– –
-260
Closed -$70.6K
BA icon
416
Boeing
BA
$177B
– –
-389
Closed -$59.1K
BABA icon
417
Alibaba
BABA
$322B
– –
-2,425
Closed -$257K
BAX icon
418
Baxter International
BAX
$12.7B
– –
-216
Closed -$8.2K
BHP icon
419
BHP
BHP
$142B
– –
-1,583
Closed -$98.3K
BIDU icon
420
Baidu
BIDU
$32.8B
– –
-2,000
Closed -$211K
BIVI icon
421
BioVie
BIVI
$11.5M
– –
-100
Closed -$120
BLK icon
422
Blackrock
BLK
$175B
– –
-46
Closed -$43.7K
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-131
Closed -$9.85K
BND icon
424
Vanguard Total Bond Market
BND
$134B
– –
-325
Closed -$24.4K
BMY icon
425
Bristol-Myers Squibb
BMY
$96B
– –
-2,415
Closed -$125K
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