FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
1-Year Return 10.09%
This Quarter Return
+6.76%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$633M
AUM Growth
+$35.5M
Cap. Flow
-$5.36M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.56%
Holding
477
New
4
Increased
41
Reduced
39
Closed
360

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$18.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.19M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$793K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$710K

Top Sells

1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$20.3M
2
PFFD icon
Global X US Preferred ETF
PFFD
$10.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$4.79M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M

Sector Composition

1 Technology 1.72%
2 Healthcare 0.59%
3 Industrials 0.39%
4 Financials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
426
Deere & Co
DE
$128B
– –
-3
Closed -$1.13K
DELL icon
427
Dell
DELL
$84.4B
– –
-113
Closed -$7.79K
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-14
Closed -$525
DEO icon
429
Diageo
DEO
$61.3B
– –
-41
Closed -$6.14K
DFS
430
DELISTED
Discover Financial Services
DFS
– –
-218
Closed -$18.9K
DGX icon
431
Quest Diagnostics
DGX
$20.5B
– –
-110
Closed -$13.4K
DHI icon
432
D.R. Horton
DHI
$54.2B
– –
-3
Closed -$322
DIA icon
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-287
Closed -$96.1K
DOCU icon
434
DocuSign
DOCU
$16.1B
– –
-74
Closed -$3.11K
DOW icon
435
Dow Inc
DOW
$17.4B
– –
-53
Closed -$2.73K
DVN icon
436
Devon Energy
DVN
$22.1B
– –
-74
Closed -$3.52K
DXCM icon
437
DexCom
DXCM
$31.6B
– –
-40
Closed -$3.73K
ED icon
438
Consolidated Edison
ED
$35.4B
– –
-529
Closed -$45.2K
EEM icon
439
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-2,065
Closed -$78.4K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-5,290
Closed -$365K
EL icon
441
Estee Lauder
EL
$32.1B
– –
-138
Closed -$19.9K
ELV icon
442
Elevance Health
ELV
$70.6B
– –
-6
Closed -$2.61K
EMXC icon
443
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-1,400
Closed -$69.8K
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-400
Closed -$6.87K
EOT
445
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-6,800
Closed -$110K
ES icon
446
Eversource Energy
ES
$23.6B
– –
-1,475
Closed -$85.8K
ETN icon
447
Eaton
ETN
$136B
– –
-41
Closed -$8.74K
ETSY icon
448
Etsy
ETSY
$5.36B
– –
-4
Closed -$258
EW icon
449
Edwards Lifesciences
EW
$47.5B
– –
-16
Closed -$1.11K
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.53B
– –
-340
Closed -$7.31K
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