FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+4.77%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$5.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.43M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$1.09M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$602K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$539K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$25.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.04M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$965K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$964K

Sector Composition

1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
426
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$731 ﹤0.01%
+24
New +$731
PHM icon
427
Pultegroup
PHM
$26B
$718 ﹤0.01%
+5
New +$718
KD icon
428
Kyndryl
KD
$7.35B
$712 ﹤0.01%
+31
New +$712
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$102B
$712 ﹤0.01%
+11
New +$712
NI icon
430
NiSource
NI
$19.9B
$693 ﹤0.01%
+20
New +$693
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$616 ﹤0.01%
+14
New +$616
NNVC icon
432
NanoViricides
NNVC
$22.3M
$600 ﹤0.01%
+400
New +$600
AVNS icon
433
Avanos Medical
AVNS
$554M
$577 ﹤0.01%
+24
New +$577
DHI icon
434
D.R. Horton
DHI
$50.5B
$572 ﹤0.01%
+3
New +$572
AFCG
435
AFC Gamma
AFCG
$105M
$511 ﹤0.01%
+50
New +$511
AHT
436
Ashford Hospitality Trust
AHT
$36.7M
$449 ﹤0.01%
+600
New +$449
TLRY icon
437
Tilray
TLRY
$1.52B
$352 ﹤0.01%
+200
New +$352
SUNS
438
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
$230 ﹤0.01%
+16
New +$230
SSYS icon
439
Stratasys
SSYS
$906M
$224 ﹤0.01%
+27
New +$224
ETSY icon
440
Etsy
ETSY
$5.25B
$222 ﹤0.01%
+4
New +$222
DDD icon
441
3D Systems Corporation
DDD
$295M
$207 ﹤0.01%
+73
New +$207
VLO icon
442
Valero Energy
VLO
$47.2B
$135 ﹤0.01%
+1
New +$135
SITC icon
443
SITE Centers
SITC
$644M
$121 ﹤0.01%
+2
New +$121
BIVI icon
444
BioVie
BIVI
$11.5M
$120 ﹤0.01%
+100
New +$120
OVV icon
445
Ovintiv
OVV
$10.8B
$77 ﹤0.01%
+2
New +$77
CHGG icon
446
Chegg
CHGG
$159M
$11 ﹤0.01%
+6
New +$11
CRAK icon
447
VanEck Oil Refiners ETF
CRAK
$26.5M
– –
-6,000
Closed -$215K
CW icon
448
Curtiss-Wright
CW
$18B
– –
-1,736
Closed -$470K
DT icon
449
Dynatrace
DT
$15.3B
– –
-5,000
Closed -$224K
NBIS
450
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$0 ﹤0.01%
+3,200
New –
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