FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$10.6M 1.32%
454,421
-524,260
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13B
$8.88M 1.11%
27,506
-21,763
UTES icon
28
Virtus Reaves Utilities ETF
UTES
$1.44B
$8.79M 1.1%
+110,388
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$7.95M 0.99%
60,437
-43,015
JSMD icon
30
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$841M
$6.76M 0.84%
+82,890
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$6.29M 0.79%
+60,294
MFSI
32
MFS Active International ETF
MFSI
$820M
$6.25M 0.78%
+205,262
QQQ icon
33
Invesco QQQ Trust
QQQ
$394B
$6.14M 0.77%
9,996
-398
MSFT icon
34
Microsoft
MSFT
$3T
$5.34M 0.67%
11,040
+1,028
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.76M 0.47%
54,097
-173
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.84M 0.35%
4,162
-39
NVDA icon
37
NVIDIA
NVDA
$4.38T
$2.69M 0.34%
14,400
+390
CAT icon
38
Caterpillar
CAT
$336B
$2.43M 0.3%
4,250
JNJ icon
39
Johnson & Johnson
JNJ
$595B
$2.37M 0.3%
11,470
+330
AAPL icon
40
Apple
AAPL
$3.87T
$2.34M 0.29%
8,594
-1,708
DVY icon
41
iShares Select Dividend ETF
DVY
$22.5B
$2.32M 0.29%
16,430
+19
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$2.28M 0.28%
55,996
+3,524
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2.09M 0.26%
118,233
+4,259
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$2.03M 0.25%
7,537
+42
GRID icon
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$2.03M 0.25%
13,238
-207
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.7B
$1.78M 0.22%
20,106
+1,771
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.64M 0.21%
16,468
+6,928
LLY icon
48
Eli Lilly
LLY
$951B
$1.51M 0.19%
1,403
+7
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$1.33M 0.17%
67,901
RSPU icon
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$1.32M 0.16%
17,625
+1,226
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