FAM

Flaharty Asset Management Portfolio holdings

AUM $485M
This Quarter Return
+6.36%
1 Year Return
+10.09%
3 Year Return
+26.49%
5 Year Return
+44.14%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$234M
Cap. Flow %
-48.13%
Top 10 Hldgs %
67.61%
Holding
517
New
9
Increased
59
Reduced
81
Closed
178

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.28M
4
ED icon
Consolidated Edison
ED
$1.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.6M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$33M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$28.2M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$21.6M
5
PFFD icon
Global X US Preferred ETF
PFFD
$19.1M

Sector Composition

1 Technology 2.69%
2 Healthcare 1.03%
3 Consumer Discretionary 0.77%
4 Financials 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
451
DELISTED
Discover Financial Services
DFS
– –
-218
Closed -$37.2K
DLHC icon
452
DLH Holdings
DLHC
$80.3M
– –
-100
Closed -$405
DXCM icon
453
DexCom
DXCM
$29.5B
– –
-40
Closed -$2.73K
ELV icon
454
Elevance Health
ELV
$71.8B
– –
-6
Closed -$2.61K
EMBD icon
455
Global X Emerging Markets Bond ETF
EMBD
$228M
– –
-689,736
Closed -$15.8M
EME icon
456
Emcor
EME
$27.8B
– –
-5
Closed -$1.85K
EQR icon
457
Equity Residential
EQR
$25.3B
– –
-51
Closed -$3.65K
FLEX icon
458
Flex
FLEX
$20.1B
– –
-2,000
Closed -$66.2K
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-323
Closed -$5.69K
FSK icon
460
FS KKR Capital
FSK
$5.11B
– –
-1,402
Closed -$29.4K
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-599
Closed -$39K
GE icon
462
GE Aerospace
GE
$292B
– –
-334
Closed -$66.9K
GILT icon
463
Gilat Satellite Networks
GILT
$538M
– –
-17,000
Closed -$108K
GLOB icon
464
Globant
GLOB
$2.96B
– –
-11
Closed -$1.3K
GME icon
465
GameStop
GME
$10B
– –
-160
Closed -$3.57K
GNL icon
466
Global Net Lease
GNL
$1.74B
– –
-1,622
Closed -$13K
GPC icon
467
Genuine Parts
GPC
$19.4B
– –
-54
Closed -$6.43K
GRMN icon
468
Garmin
GRMN
$46.5B
– –
-15
Closed -$3.26K
HG icon
469
Hamilton Insurance Group
HG
$2.37B
– –
-3,000
Closed -$62.2K
HIVE
470
HIVE Digital Technologies
HIVE
$677M
– –
-1,600
Closed -$2.32K
HLT icon
471
Hilton Worldwide
HLT
$64.9B
– –
-17
Closed -$3.87K
HUM icon
472
Humana
HUM
$36.5B
– –
0
– –
HWM icon
473
Howmet Aerospace
HWM
$70.2B
– –
-10
Closed -$1.3K
IAU icon
474
iShares Gold Trust
IAU
$50.6B
– –
-697
Closed -$41.1K
IBIT icon
475
iShares Bitcoin Trust
IBIT
$80.7B
– –
-2,575
Closed -$121K
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