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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-145
Closed -$8.75K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-493
Closed -$15.1K
EXPE icon
453
Expedia Group
EXPE
$26.6B
– –
-37
Closed -$3.81K
F icon
454
Ford
F
$46.7B
– –
-2,822
Closed -$35K
FAD icon
455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-1,402
Closed -$140K
FDVV icon
456
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-1,171
Closed -$45.2K
FE icon
457
FirstEnergy
FE
$25.1B
– –
-200
Closed -$6.84K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-15
Closed -$909
FITB icon
459
Fifth Third Bancorp
FITB
$30.2B
– –
-417
Closed -$10.6K
FLOT icon
460
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-165
Closed -$8.4K
FMB icon
461
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-323
Closed -$15.8K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-13,188
Closed -$211K
FSK icon
463
FS KKR Capital
FSK
$5.08B
– –
-4,046
Closed -$79.7K
FTCS icon
464
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-54
Closed -$3.94K
FTEC icon
465
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-9
Closed -$1.11K
FTNT icon
466
Fortinet
FTNT
$60.4B
– –
-650
Closed -$38.1K
FV icon
467
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-1,200
Closed -$53.2K
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-260
Closed -$9.72K
FXH icon
469
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-97
Closed -$9.43K
FXL icon
470
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-850
Closed -$94.5K
FYX icon
471
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-745
Closed -$60.1K
GDV icon
472
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-652
Closed -$12.7K
GE icon
473
GE Aerospace
GE
$296B
– –
-391
Closed -$34.5K
GEHC icon
474
GE HealthCare
GEHC
$34.6B
– –
-20
Closed -$1.36K
GLW icon
475
Corning
GLW
$61B
– –
-62
Closed -$1.89K
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