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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$59.7B
| $1.89K | ﹤0.01% |
+62
| New | +$1.89K |
|
427
Liberty Global Class A
LBTYA
$4.06B
| $1.82K | ﹤0.01% |
+106
| New | +$1.82K |
|
428
CarMax
KMX
$9.15B
| $1.77K | ﹤0.01% |
+25
| New | +$1.77K |
|
429
Intuitive Surgical
ISRG
$163B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71K | ﹤0.01% |
+36
| New | +$1.71K |
|
431
Unilever
UL
$159B
| $1.68K | ﹤0.01% |
+34
| New | +$1.68K |
|
432
SoFi Technologies
SOFI
$30.4B
| $1.6K | ﹤0.01% |
+200
| New | +$1.6K |
|
433
3M
MMM
$82.8B
| $1.59K | ﹤0.01% |
+20
| New | +$1.59K |
|
434
Intuit
INTU
$186B
| $1.53K | ﹤0.01% |
+3
| New | +$1.53K |
|
435
Oxford Square Capital
OXSQ
$172M
| $1.51K | ﹤0.01% |
+500
| New | +$1.51K |
|
436
Varex Imaging
VREX
$484M
| $1.5K | ﹤0.01% |
+80
| New | +$1.5K |
|
437
Carnival Corp
CCL
$43.1B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
438
GE HealthCare
GEHC
$33.8B
| $1.36K | ﹤0.01% |
+20
| New | +$1.36K |
|
439
Viatris
VTRS
$12B
| $1.23K | ﹤0.01% |
+125
| New | +$1.23K |
|
440
TFS Financial
TFSL
$3.82B
| $1.18K | ﹤0.01% |
+100
| New | +$1.18K |
|
441
Deere & Co
DE
$128B
| $1.13K | ﹤0.01% |
+3
| New | +$1.13K |
|
442
ServiceNow
NOW
$186B
| $1.12K | ﹤0.01% |
+2
| New | +$1.12K |
|
443
Edwards Lifesciences
EW
$47.5B
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
445
Teladoc Health
TDOC
$1.35B
| $1.08K | ﹤0.01% |
+58
| New | +$1.08K |
|
446
Kyndryl
KD
$7.34B
| $1.01K | ﹤0.01% |
+67
| New | +$1.01K |
|
447
Kohl's
KSS
$1.84B
| $943 | ﹤0.01% |
+45
| New | +$943 |
|
448
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $909 | ﹤0.01% |
+15
| New | +$909 |
|
449
Woodside Energy
WDS
$31.8B
| $675 | ﹤0.01% |
+29
| New | +$675 |
|
450
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $597 | ﹤0.01% |
+24
| New | +$597 |
|